Q1 2024 Holdings
Filed 2024-05-03 | 219 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $0 | 0 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $31 | 7 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $56 | 15 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221 | 5 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $680 | 500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $765 | 12 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $831 | 13 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $846 | 18 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $900 | 4 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $967 | 10 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $977 | 4 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 10 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 25 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 20 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 30 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 39 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7K | 50 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8K | 16 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1K | 10 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 4 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.4K | 72 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4K | 42 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 42 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 25 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 230 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 42 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $3.4K | 400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5K | 24 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.9K | 49 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 8 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0K | 66 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1K | 50 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 25 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4K | 15 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.7K | 146 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1K | 75 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4K | 54 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.7K | 145 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 33 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.4K | 84 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 24 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0K | 45 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.1K | 48 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 33 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.7K | 50 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.5K | 226 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6K | 17 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3K | 31 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.7K | 82 | 0.0% |