Q1 2024 Holdings
Filed 2024-05-02 | 399 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.3K | 605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4K | 145 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.4K | 131 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $15.4K | 123 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.9K | 222 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1K | 200 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $16.2K | 264 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.9K | 156 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.4K | 6 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.8K | 281 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.9K | 242 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $18.0K | 271 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18.3K | 366 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $18.4K | 192 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $18.6K | 363 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.7K | 324 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $19.1K | 403 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.1K | 70 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.3K | 197 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6K | 41 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $19.7K | 1,474 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.9K | 465 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $20.2K | 254 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20.2K | 20 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $20.2K | 239 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.3K | 562 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.8K | 496 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $21.2K | 218 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.3K | 74 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.7K | 188 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.7K | 250 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $21.8K | 387 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $21.9K | 1,855 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $22.6K | 1,701 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.7K | 338 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.8K | 117 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $23.2K | 2,110 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.8K | 118 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $23.9K | 500 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $24.1K | 225 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.4K | 113 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $24.4K | 324 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $25.0K | 250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.3K | 110 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $25.8K | 1,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.0K | 860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 130 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $26.1K | 600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.3K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.0K | 3,093 | 0.0% |