Q1 2024 Holdings
Filed 2024-05-15 | 129 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $45 | 14,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $85 | 13,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $130 | 10,000 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $140 | 10,000 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $161 | 10,000 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $162 | 10,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $192 | 8,486 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $194 | 10,000 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $201 | 4,429 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $205 | 1,254 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $205 | 2,283 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212 | 1,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $215 | 756 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $218 | 843 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $218 | 261 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $220 | 1,675 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $222 | 1,730 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $225 | 4,689 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228 | 896 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 5,259 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $230 | 1,009 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $231 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231 | 3,621 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $234 | 2,452 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $235 | 1,189 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $244 | 1,393 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $245 | 1,672 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $246 | 11,325 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $249 | 2,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $253 | 1,630 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $256 | 7,250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $257 | 311 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $257 | 4,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $267 | 9,151 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $278 | 676 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $280 | 7,070 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295 | 1,677 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $305 | 1,871 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $309 | 6,464 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $312 | 1,154 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $314 | 1,151 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $314 | 8,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317 | 4,277 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $318 | 3,545 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $322 | 1,958 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $329 | 6,561 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $332 | 2,551 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $334 | 2,763 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $338 | 809 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $340 | 1,650 | 0.0% |