Q1 2024 Holdings
Filed 2024-04-12 | 769 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $21.6K | 493 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.7K | 404 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $21.9K | 3,424 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.1K | 247 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.1K | 64 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22.2K | 450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3K | 96 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $22.3K | 327 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $22.4K | 222 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.6K | 311 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $22.7K | 378 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $22.7K | 537 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.0K | 200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $23.3K | 919 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $23.3K | 354 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.5K | 380 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $23.6K | 420 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.8K | 388 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $24.0K | 823 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $24.1K | 1,627 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.4K | 89 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $24.5K | 2,175 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $24.7K | 963 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $24.7K | 620 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $25.2K | 2,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.3K | 156 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $25.3K | 718 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $25.3K | 350 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $25.3K | 2,712 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $25.4K | 187 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $25.5K | 382 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $25.6K | 200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25.8K | 447 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $25.9K | 300 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $26.0K | 444 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $26.0K | 510 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.5K | 321 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $26.6K | 1,350 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $26.7K | 4,232 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.7K | 106 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $26.9K | 1,151 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $27.0K | 1,056 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $27.1K | 1,155 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.1K | 348 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.4K | 415 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $27.6K | 900 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $27.6K | 3,716 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.7K | 127 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $27.9K | 65 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $27.9K | 289 | 0.0% |