Q1 2024 Holdings
Filed 2024-05-15 | 173 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Intermediate Income(MIN) | MF Closed and MF Open | 55273C107 | $0 | 0 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $0 | 0 | 0.0% |
| Uniti Group | Common Stock | 91325V108 | $6 | 1 | 0.0% |
| Invesco Exchange(SPVU) | MF Closed and MF Open | 46138E396 | $100 | 2 | 0.0% |
| Intellia Therapeutics(NTLA) | Common Stock | 45826J105 | $220 | 8 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $486 | 10 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $545 | 6 | 0.0% |
| Valley National(VLY) | Common Stock | 919794107 | $796 | 100 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $896 | 25 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $908 | 76 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $962 | 1 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $1.0K | 5 | 0.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $1.2K | 14 | 0.0% |
| Spdr Series(XBI) | MF Closed and MF Open | 78464A870 | $1.2K | 13 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.4K | 8 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $1.4K | 20 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $1.4K | 11 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.5K | 9 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.7K | 14 | 0.0% |
| JPMorgan(JEPI) | MF Closed and MF Open | 46641Q332 | $1.9K | 33 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $2.1K | 3 | 0.0% |
| Guidewire Software(GWRE) | Common Stock | 40171V100 | $2.2K | 19 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $2.3K | 50 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $2.8K | 50 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $3.1K | 54 | 0.0% |
| General Electric(GE) | Common Stock | 369604301 | $3.2K | 18 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $3.4K | 11 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.8K | 40 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $3.9K | 25 | 0.0% |
| Super Micro(SMCIUSD) | Common Stock | 86800U104 | $4.0K | 4 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $4.1K | 107 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.7K | 107 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $5.1K | 73 | 0.0% |
| Boot Barn(BOOT) | Common Stock | 099406100 | $5.2K | 55 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $5.6K | 82 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $6.0K | 29 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $6.2K | 25 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $6.4K | 31 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $6.7K | 8 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $6.9K | 100 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $7.5K | 70 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $7.8K | 157 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $8.9K | 18 | 0.0% |
| Relx PLC(RELX) | Common Stock | 759530108 | $9.8K | 227 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $11.9K | 9 | 0.0% |
| Ramaco Resources(METC) | Common Stock | 75134P600 | $12.2K | 725 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $12.3K | 245 | 0.0% |
| B&G Foods(BGS) | Common Stock | 05508R106 | $14.0K | 1,227 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $14.7K | 447 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $15.8K | 120 | 0.0% |