Q1 2024 Holdings
Filed 2024-05-14 | 205 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Companies Inc (the)(COO) | COM | 216648501 | $202.9K | 2,000 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $204.5K | 389 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $204.5K | 4,576 | 0.1% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $205.3K | 87,000 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $217.6K | 725 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $218.6K | 6,041 | 0.1% |
| SLM Corporation(SLM) | COM | 78442P106 | $219.6K | 10,077 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $220.0K | 9,792 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $223.9K | 3,955 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $227.7K | 7,127 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $228.2K | 4,546 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $228.8K | 27,500 | 0.1% |
| Global X Funds(NDIA) | INDIA ACTIVE ETF | 37960A552 | $232.7K | 8,027 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233.0K | 524 | 0.1% |
| Proshares Trust(REGL) | S&P MDCP 400 DIV | 74347B680 | $234.0K | 2,979 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $234.4K | 3,200 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $247.4K | 3,444 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $247.8K | 3,232 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $249.9K | 1,974 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $251.4K | 5,000 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $251.7K | 1,960 | 0.1% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $254.0K | 18,000 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $255.6K | 60,000 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $260.2K | 5,293 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $264.6K | 10,164 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $267.2K | 65,000 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $275.4K | 4,178 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $286.7K | 3,000 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $295.5K | 10,734 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $302.3K | 5,057 | 0.1% |
| BP P L C Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $302.9K | 8,037 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $316.6K | 7,407 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $320.8K | 5,500 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $328.1K | 1,654 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $332.1K | 10,076 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $332.8K | 1,624 | 0.1% |
| Select Sector Spdr Trust(XLF) | FINANCIAL | 81369Y605 | $338.9K | 8,045 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $340.3K | 19,000 | 0.1% |
| Ishares Silver Shares(SLV) | ISHARES | 46428Q109 | $345.6K | 15,193 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $362.7K | 1,800 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $365.6K | 2,113 | 0.1% |
| Select Sector Spdr Trust(XLV) | SBI HEALTHCARE | 81369Y209 | $373.3K | 2,527 | 0.1% |
| Flexshares(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $374.5K | 17,435 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $377.6K | 1,526 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $377.7K | 8,496 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $392.1K | 6,033 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $398.5K | 4,384 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $401.3K | 79,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.0K | 2,640 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $404.8K | 1,433 | 0.1% |