Q1 2024 Holdings
Filed 2024-05-07 | 218 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF Trust - ARK Space Exploration ETF(ARKX) | ARK SPACE EXPL | 00214Q807 | $41.8K | 2,800 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $41.9K | 150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.6K | 1,000 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $44.8K | 605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.9K | 117 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.5K | 100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $46.2K | 350 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $46.4K | 800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $48.0K | 1,400 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $49.6K | 3,732 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $51.0K | 1,221 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $52.1K | 1,150 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $52.2K | 180 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $52.3K | 133 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $52.3K | 581 | 0.0% |
| CNH Industrian N.V.(CNH) | SHS | N20944109 | $53.9K | 4,160 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $56.4K | 500 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $58.1K | 1,300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $58.2K | 1,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $58.3K | 200 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $58.6K | 800 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $58.9K | 225 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $59.1K | 1,500 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | BITWISE CRYPTO | 301505624 | $59.2K | 4,500 | 0.0% |
| Sprott Physical Gold and Silver Trust ETF(CEF/U) | TR UNIT | 85208R101 | $60.8K | 2,990 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $61.5K | 500 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $64.6K | 500 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $67.4K | 1,350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $67.8K | 240 | 0.1% |
| Constellation Brands, Inc(STZ) | CL A | 21036P108 | $67.9K | 250 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $71.6K | 200 | 0.1% |
| Kraneshares Electric Vehicles and Future Mobility Index ETF(KARS) | ELEC VEH FUTUR | 500767827 | $71.6K | 3,190 | 0.1% |
| Vanguard Ftse Developed Market ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $73.5K | 1,465 | 0.1% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $76.6K | 500 | 0.1% |
| Schwab Strategic Trust US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $78.8K | 1,600 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $81.2K | 450 | 0.1% |
| HP, Inc.(HPQ) | COM | 40434L105 | $81.6K | 2,700 | 0.1% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $81.8K | 3,595 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $81.8K | 389 | 0.1% |
| I Shares Msci New Zealand ETF(ENZL) | NEW ZEALAND ETF | 464289123 | $81.9K | 1,800 | 0.1% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $83.8K | 2,900 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $85.2K | 1,597 | 0.1% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $85.3K | 2,680 | 0.1% |
| BankAmerica Corp(BAC) | COM | 060505104 | $85.3K | 2,250 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $89.3K | 730 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $91.6K | 90 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $91.7K | 1,510 | 0.1% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $92.4K | 700 | 0.1% |
| IShares - DJ US Real Estate Index ETF(IYR) | U.S. REAL ES ETF | 464287739 | $98.9K | 1,100 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $99.0K | 400 | 0.1% |