Q1 2024 Holdings
Filed 2024-05-15 | 666 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0K | 29 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 29 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 19 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 66 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0K | 35 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.0K | 78 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.1K | 45 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.1K | 185 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.2K | 50 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2K | 72 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 34 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 301 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3K | 50 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 91 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.3K | 85 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 47 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.4K | 600 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.5K | 521 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.5K | 179 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.5K | 125 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.5K | 216 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 20 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 79 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.7K | 85 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.8K | 1,747 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8K | 45 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8K | 12 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 23 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.8K | 641 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9K | 331 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.9K | 17 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 76 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.0K | 300 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 30 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 40 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 21 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 80 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.1K | 117 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 26 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 25 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.2K | 363 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 150 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.4K | 285 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.4K | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4K | 47 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5K | 51 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 10 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5K | 118 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5K | 104 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.6K | 1,250 | 0.0% |