Q1 2024 Holdings
Filed 2024-05-08 | 488 holdings | $290.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2K | 81 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.3K | 75 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 70 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.5K | 100 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $8.5K | 771 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.6K | 200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.6K | 50 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.6K | 200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.6K | 100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7K | 150 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7K | 3 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $9.0K | 335 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.1K | 172 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $9.1K | 800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 11 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9.4K | 114 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.5K | 200 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7K | 59 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.8K | 60 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.9K | 50 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.0K | 212 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0K | 122 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.0K | 700 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $10.1K | 160 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.2K | 35 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.3K | 51 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3K | 150 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.3K | 50 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.5K | 600 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $10.6K | 135 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7K | 131 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $10.7K | 935 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9K | 150 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.0K | 90 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.1K | 90 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.1K | 71 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2K | 75 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.2K | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.2K | 50 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.3K | 850 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.4K | 73 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.4K | 111 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.7K | 208 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.3K | 506 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.7K | 356 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.0K | 75 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.2K | 113 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3K | 226 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6K | 30 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 492 | 0.0% |