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 |
|---|---|---|---|---|---|
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $27.7K | 600 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.0K | 500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.4K | 330 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $28.8K | 1,375 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $29.2K | 650 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $29.4K | 210 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $30.7K | 760 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $31.4K | 88 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.5K | 1,253 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $33.0K | 425 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.3K | 351 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $33.6K | 2,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.1K | 280 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $38.4K | 350 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $38.6K | 700 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $40.6K | 200 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $44.3K | 750 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $45.5K | 1,050 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $46.6K | 1,083 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $47.2K | 2,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.4K | 745 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $52.1K | 1,500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $54.0K | 302 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $56.1K | 1,450 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.0K | 225 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $58.7K | 370 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60.6K | 667 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $61.3K | 2,185 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.6K | 148 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $61.7K | 663 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $62.1K | 384 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.6K | 775 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.9K | 465 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65.0K | 800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $65.7K | 465 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $66.2K | 545 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $67.0K | 3,230 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $67.0K | 534 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $67.3K | 2,895 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $68.4K | 943 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $68.6K | 820 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $68.9K | 1,400 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $69.8K | 4,008 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $70.1K | 1,596 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $70.2K | 2,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $73.9K | 602 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $74.5K | 1,160 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $77.2K | 1,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.8K | 475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.6K | 415 | 0.0% |