Q1 2024 Holdings
Filed 2024-05-13 | 658 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $21.6K | 100 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.7K | 425 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $21.8K | 478 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.9K | 250 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $22.1K | 600 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $22.2K | 2,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $22.2K | 613 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.2K | 150 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $22.4K | 1,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $22.4K | 650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.6K | 247 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $22.8K | 585 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.9K | 575 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $23.3K | 450 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.3K | 300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.0K | 367 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $24.0K | 380 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.0K | 480 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $24.3K | 100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.5K | 57 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $24.6K | 700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $24.9K | 202 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.5K | 175 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $25.5K | 10,615 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.1K | 624 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $26.2K | 478 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.3K | 376 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.0K | 346 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.1K | 540 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.4K | 143 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.6K | 1,756 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.6K | 455 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $27.8K | 2,100 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.9K | 450 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $28.0K | 316 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $28.5K | 246 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.7K | 160 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $28.9K | 1,209 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.3K | 75 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $29.4K | 300 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $29.8K | 1,060 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $29.8K | 600 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $30.3K | 300 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $30.3K | 1,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.5K | 252 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30.7K | 201 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.0K | 1,692 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $31.1K | 214 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8K | 24 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.9K | 557 | 0.0% |