Q1 2024 Holdings
Filed 2024-05-15 | 376 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 42 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.9K | 33 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 12 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 8 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0K | 10 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1K | 15 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.1K | 40 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 44 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.3K | 61 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4K | 75 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 87 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 6 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5K | 21 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 148 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.7K | 1,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0K | 257 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 40 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0K | 42 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 125 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.4K | 2,000 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $3.5K | 60 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.6K | 78 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 12 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $4.0K | 2,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 304 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.5K | 252 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.9K | 70 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.2K | 154 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.4K | 610 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.5K | 200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.8K | 100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.9K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.0K | 165 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.1K | 64 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.3K | 100 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.4K | 77 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.4K | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.6K | 488 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 93 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 36 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1K | 33 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.2K | 200 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $7.4K | 600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.4K | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.9K | 422 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 210 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $8.0K | 4,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.1K | 57 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.2K | 66 | 0.0% |