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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | Common Stock | 717081103 | $17.0K | 614 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $18.3K | 435 | 0.0% |
| Invesco Nasdaq(QQQJ) | MF Closed and MF Open | 46138G631 | $18.4K | 638 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $18.6K | 93 | 0.0% |
| Nuveen New Jersey(NXJ) | MF Closed and MF Open | 67069Y102 | $19.5K | 1,615 | 0.0% |
| Sprott Physical(PHYS/U) | MF Closed and MF Open | 85207H104 | $19.6K | 1,135 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $19.8K | 270 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $20.4K | 129 | 0.0% |
| Apollo Global(APO) | Common Stock | 03769M106 | $20.7K | 184 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $21.0K | 120 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $23.9K | 1,358 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $25.2K | 280 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $30.4K | 85 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $30.7K | 49 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $32.3K | 1,060 | 0.0% |
| Victoryshares US | MF Closed and MF Open | 92647N774 | $32.4K | 632 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $35.1K | 647 | 0.0% |
| Spdr S&P(XHS) | MF Closed and MF Open | 78464A573 | $35.8K | 378 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $36.2K | 1,450 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $38.1K | 198 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $39.5K | 173 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $41.2K | 165 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $42.1K | 600 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $53.8K | 1,273 | 0.0% |
| Otter Tail(OTTR) | Common Stock | 689648103 | $57.6K | 667 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $58.3K | 152 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $63.1K | 395 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $63.2K | 347 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $63.8K | 2,213 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $65.2K | 669 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $70.0K | 957 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $76.4K | 159 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $76.8K | 628 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $78.7K | 499 | 0.0% |
| Purecycle Technologies(PCT) | Common Stock | 74623V103 | $80.3K | 12,910 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $85.2K | 840 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $86.2K | 551 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $96.6K | 390 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $106.8K | 581 | 0.0% |
| Alps Sector(SDOG) | MF Closed and MF Open | 00162Q858 | $107.6K | 1,995 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $109.8K | 210 | 0.0% |
| Equinox Gold(EQX) | Common Stock | 29446Y502 | $111.3K | 18,495 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $111.6K | 960 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $113.3K | 417 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $130.2K | 2,397 | 0.0% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $150.1K | 2,484 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $152.3K | 1,240 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $158.4K | 314 | 0.1% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $160.5K | 1,680 | 0.1% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $181.0K | 2,143 | 0.1% |