Q1 2024 Holdings
Filed 2024-04-19 | 669 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.6K | 218 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 71 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.7K | 84 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.8K | 135 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.9K | 100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 99 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.9K | 445 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.9K | 114 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 10 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.1K | 432 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.1K | 205 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 66 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5.1K | 225 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.2K | 91 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.2K | 100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.3K | 623 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $5.3K | 100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.5K | 100 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.5K | 79 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $5.6K | 83 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.7K | 155 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.9K | 100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9K | 62 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.1K | 81 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.1K | 150 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2K | 43 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.2K | 52 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $6.2K | 772 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 37 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.5K | 95 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.6K | 315 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.7K | 133 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 12 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $7.4K | 990 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $7.4K | 255 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5K | 232 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 44 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8K | 200 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.9K | 104 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.0K | 325 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.3K | 117 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $8.5K | 90 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8.6K | 142 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.6K | 100 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $8.6K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.7K | 252 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8.8K | 194 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $8.8K | 605 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.9K | 66 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $8.9K | 324 | 0.0% |