Q1 2024 Holdings
Filed 2024-04-18 | 715 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9K | 79 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $13.0K | 735 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0K | 45 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.2K | 105 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $13.4K | 416 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.6K | 105 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7K | 214 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.9K | 272 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.1K | 95 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.2K | 108 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $14.3K | 2,603 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.4K | 55 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.5K | 379 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.5K | 400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.9K | 140 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.9K | 51 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $14.9K | 1,200 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $14.9K | 300 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $15.0K | 271 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.1K | 85 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.2K | 301 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.3K | 98 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $15.5K | 212 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $15.6K | 595 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.6K | 107 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $16.0K | 1,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.3K | 25 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $16.3K | 60 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.6K | 1,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.0K | 395 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.3K | 250 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.3K | 201 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.4K | 424 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.5K | 244 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $17.6K | 1,576 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.3K | 373 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $18.4K | 500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18.4K | 650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5K | 44 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.6K | 141 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.8K | 185 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.8K | 71 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.9K | 347 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.3K | 169 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.4K | 215 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $19.9K | 877 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.0K | 152 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $20.0K | 300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.0K | 184 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.3K | 172 | 0.0% |