Q1 2024 Holdings
Filed 2024-05-13 | 700 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | Common Stock | 09260D107 | $13.1K | 100 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $13.2K | 13 | 0.0% |
| Schwab US(SCHB) | ETF | 808524102 | $13.3K | 217 | 0.0% |
| Pimco 1(STPZ) | ETF | 72201R205 | $13.3K | 259 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $13.3K | 42 | 0.0% |
| Ishares Msci(EWG) | ETF | 464286806 | $13.4K | 423 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $13.5K | 127 | 0.0% |
| Fidelity Covington(FDIS) | ETF | 316092204 | $13.8K | 167 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $13.9K | 885 | 0.0% |
| Spdr Bloomberg(CWB) | ETF | 78464A359 | $14.0K | 191 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $14.0K | 17 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $14.3K | 148 | 0.0% |
| BNY Mellon(BKLC) | ETF | 09661T107 | $14.4K | 144 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $14.5K | 1,022 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $14.5K | 394 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $14.7K | 337 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $14.8K | 75 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $14.9K | 936 | 0.0% |
| Select Utilities(XLU) | ETF | 81369Y886 | $14.9K | 227 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $15.1K | 237 | 0.0% |
| Kite Realty(KRG) | Common Stock | 49803T300 | $15.2K | 702 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $15.2K | 90 | 0.0% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $15.3K | 250 | 0.0% |
| Calamos Global(CHW) | ETF | 12811L107 | $15.6K | 2,400 | 0.0% |
| First Trust(FGD) | ETF | 33734X200 | $15.8K | 695 | 0.0% |
| NNN REIT(NNN) | Common Stock | 637417106 | $16.0K | 375 | 0.0% |
| SSgA Active(XLSR) | ETF | 78470P408 | $16.1K | 322 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $16.1K | 225 | 0.0% |
| First Trust(FBT) | ETF | 33733E203 | $16.1K | 105 | 0.0% |
| Floor & Decor(FND) | Common Stock | 339750101 | $16.2K | 125 | 0.0% |
| First Trust(EDOW) | ETF | 33733A201 | $16.3K | 473 | 0.0% |
| SFL Corp(SFL) | Common Stock | G7738W106 | $16.4K | 1,246 | 0.0% |
| Spdr Series(XSD) | ETF | 78464A862 | $16.5K | 71 | 0.0% |
| Vanguard Mid(VOT) | ETF | 922908538 | $16.5K | 70 | 0.0% |
| Invesco Ultra(GSY) | ETF | 46090A887 | $16.7K | 335 | 0.0% |
| Vanguard Small(VB) | ETF | 922908751 | $16.9K | 74 | 0.0% |
| Vanguard Large(VV) | ETF | 922908637 | $16.9K | 71 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $17.0K | 104 | 0.0% |
| Spdr Portfolio(SPSB) | ETF | 78464A474 | $17.1K | 573 | 0.0% |
| Amplify TR(IPAY) | ETF | 032108656 | $17.2K | 326 | 0.0% |
| Ishares Biotechnology(IBB) | ETF | 464287556 | $17.2K | 125 | 0.0% |
| First Trust(QTEC) | ETF | 337345102 | $17.3K | 90 | 0.0% |
| Global X(SDEM) | ETF | 37960A677 | $17.3K | 687 | 0.0% |
| Vanguard Mid(VO) | ETF | 922908629 | $17.3K | 69 | 0.0% |
| First Trust(FXL) | ETF | 33734X176 | $17.4K | 129 | 0.0% |
| Ishares Core(IXUS) | ETF | 46432F834 | $17.4K | 257 | 0.0% |
| Vanguard Short(VCSH) | ETF | 92206C409 | $17.5K | 226 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $17.6K | 212 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $18.0K | 278 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $18.0K | 100 | 0.0% |