Q1 2024 Holdings
Filed 2024-04-18 | 112 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wrap Technologies Inc.(WRAP) | Common Stock | 98212N107 | $70.2K | 31,049 | 0.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $79.0K | 10,164 | 0.0% |
| Nuveen Muni High Income Opp Fd(NMZ) | Closed End Fund | 670682103 | $106.1K | 10,000 | 0.0% |
| Capital Group Global Equity ETF(CGGO) | Exchange Traded Fund | 14020X104 | $200.9K | 6,976 | 0.1% |
| Reaves Utility Income Fd(UTG) | Closed End Fund | 756158101 | $202.2K | 7,500 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $203.9K | 423 | 0.1% |
| Science Applications Intl Corp(SAIC) | Common Stock | 808625107 | $205.2K | 1,574 | 0.1% |
| Invesco Galaxy Botcoin ETF(BTCO) | Exchange Traded Fund | 46091J101 | $206.6K | 2,910 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $207.0K | 1,004 | 0.1% |
| iShares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $207.0K | 5,115 | 0.1% |
| BlackRock Enhanced Cap & Inc Fd Inc(CII) | Closed End Fund | 09256A109 | $209.2K | 10,732 | 0.1% |
| Brookfield Corporation(BN) | Common Stock | 11271J107 | $209.5K | 4,993 | 0.1% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $218.5K | 2,259 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $226.3K | 911 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $226.4K | 2,321 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | Exchange Traded Fund | 46137V308 | $227.2K | 2,099 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $230.7K | 2,450 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $235.5K | 812 | 0.1% |
| Eaton Vance Tax Advantaged Div Income(XEVTX) | Closed End Fund | 27828G107 | $236.0K | 10,000 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $237.1K | 4,091 | 0.1% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | Exchange Traded Fund | 389637109 | $238.6K | 3,777 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $240.7K | 4,439 | 0.1% |
| SpringWorks Therapeutics Inc Ordinary Shares | Common Stock | 85205L107 | $246.1K | 5,000 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $247.4K | 1,515 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $253.3K | 1,280 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $265.6K | 2,779 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $266.2K | 1,024 | 0.1% |
| Petroleo Brasileiro SA Petrobras ADR(PBR) | American Depository Receipt | 71654V408 | $267.5K | 17,590 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $276.0K | 3,847 | 0.1% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $276.8K | 1,775 | 0.1% |
| Rockwell Automation Corp(ROK) | Common Stock | 773903109 | $279.2K | 958 | 0.1% |
| Illinois Tool Wks Inc(ITW) | Common Stock | 452308109 | $286.6K | 1,062 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $290.5K | 844 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $303.4K | 1,112 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $317.8K | 1,265 | 0.1% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $323.7K | 3,660 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $327.3K | 11,796 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $330.2K | 2,480 | 0.1% |
| Mondelez International Inc Cl A(MDLZ) | Common Stock | 609207105 | $338.9K | 4,812 | 0.1% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $347.6K | 9,108 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $365.5K | 2,317 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $371.8K | 2,921 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $383.3K | 1,460 | 0.1% |
| Royal Bk Of Canada(RY) | Common Stock | 780087102 | $387.6K | 3,842 | 0.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | American Depository Receipt | 01609W102 | $388.5K | 5,369 | 0.1% |
| Janus Henderson Short Duration Inc ETF(VNLA) | Exchange Traded Fund | 47103U886 | $395.4K | 8,153 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $425.9K | 3,747 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $426.9K | 1,502 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $431.6K | 1,728 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $444.0K | 845 | 0.2% |