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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $40.4K | 679 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $40.6K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $40.9K | 370 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $41.1K | 1,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $41.7K | 1,214 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.3K | 473 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $43.7K | 1,135 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $44.0K | 1,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.1K | 173 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.4K | 255 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $45.0K | 256 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.0K | 303 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $45.0K | 713 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $45.7K | 703 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $47.5K | 2,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $47.5K | 3,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.9K | 524 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $48.0K | 2,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $49.2K | 703 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.3K | 291 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.0K | 592 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.7K | 447 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $50.9K | 3,238 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $51.8K | 302 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.9K | 341 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.5K | 1,046 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.1K | 187 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53.9K | 993 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.9K | 441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.0K | 1,980 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $56.5K | 467 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $57.9K | 4,802 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $61.3K | 310 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.5K | 1,211 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.6K | 964 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $64.9K | 2,225 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $65.5K | 1,210 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $68.4K | 521 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68.5K | 187 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $71.1K | 2,435 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $75.1K | 973 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $76.1K | 5,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $78.2K | 614 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $78.2K | 4,440 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $78.7K | 2,076 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.6K | 1,100 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $92.8K | 676 | 0.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $95.1K | 4,248 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $95.9K | 1,202 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $96.7K | 540 | 0.1% |