Q1 2024 Holdings
Filed 2024-04-16 | 295 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs American(ACVF) | MF Closed and MF Open | 26923N108 | $11.3K | 280 | 0.0% |
| Ishares Msci(SUSA) | MF Closed and MF Open | 464288802 | $11.4K | 104 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $11.7K | 185 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $11.9K | 600 | 0.0% |
| First Trust(XDEC) | MF Closed and MF Open | 33740U786 | $12.0K | 340 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $12.6K | 61 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $12.8K | 100 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $13.0K | 200 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $13.4K | 715 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $13.9K | 100 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $14.9K | 31 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $15.4K | 200 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $15.8K | 363 | 0.0% |
| Invesco S&P(XMVM) | MF Closed and MF Open | 46137V456 | $16.0K | 295 | 0.0% |
| One Gas(OGS) | Common Stock | 68235P108 | $16.1K | 250 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $16.6K | 260 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $16.6K | 167 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $16.7K | 600 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $17.3K | 26,203 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $18.0K | 1,100 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $18.4K | 105 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $19.4K | 120 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $19.5K | 335 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $19.5K | 95 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $20.2K | 530 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $20.6K | 1,470 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $20.9K | 480 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $21.4K | 218 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $21.5K | 40 | 0.0% |
| FS Credit(FSCO) | MF Closed and MF Open | 30290Y101 | $21.7K | 3,663 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $22.0K | 200 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $22.0K | 410 | 0.0% |
| Ethan Allen(ETD) | Common Stock | 297602104 | $22.2K | 643 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $22.2K | 513 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $22.5K | 1,198 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $22.6K | 87 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $24.3K | 99 | 0.0% |
| Block H&R(HRB) | Common Stock | 093671105 | $24.6K | 500 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $24.7K | 321 | 0.0% |
| Hartford Schroders(HTAB) | MF Closed and MF Open | 41653L404 | $25.0K | 1,275 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $25.2K | 505 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $25.4K | 410 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $25.8K | 1,465 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $26.2K | 200 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $26.4K | 100 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $26.6K | 2,000 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $27.1K | 199 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $27.4K | 270 | 0.0% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $27.5K | 293 | 0.0% |
| Invesco Wilderhill(PBW) | MF Closed and MF Open | 46137V134 | $27.6K | 1,197 | 0.0% |