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 |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $13.7K | 550 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.8K | 72 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.9K | 787 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.9K | 130 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.9K | 100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.1K | 50 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.2K | 240 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.5K | 120 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $14.8K | 900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.3K | 25 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 88 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $15.5K | 100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.5K | 166 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.6K | 232 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.9K | 271 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.0K | 500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.1K | 487 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $16.3K | 800 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $16.3K | 93 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.4K | 125 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.4K | 925 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.9K | 197 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.0K | 107 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.1K | 300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.3K | 274 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $17.5K | 445 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.0K | 653 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.0K | 130 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.1K | 195 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $18.1K | 210 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.1K | 85 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.4K | 230 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.7K | 65 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $19.1K | 450 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $19.4K | 790 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.0K | 792 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.0K | 277 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $20.1K | 838 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.8K | 52 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $20.8K | 1,317 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.9K | 965 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $21.1K | 600 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.3K | 352 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.6K | 741 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.7K | 349 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.3K | 90 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.7K | 350 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.9K | 128 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.0K | 255 | 0.0% |