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 |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.0K | 475 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $24.1K | 1,970 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.1K | 504 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.6K | 500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.7K | 200 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $26.5K | 140 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $26.8K | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.2K | 600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.4K | 632 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.1K | 415 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.4K | 124 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $29.5K | 125 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.2K | 614 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.7K | 533 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.4K | 75 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $31.5K | 159 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $31.7K | 155 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $32.4K | 1,025 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.2K | 366 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.3K | 107 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.4K | 100 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $33.6K | 281 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $34.4K | 1,098 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $35.3K | 1,550 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.6K | 984 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $35.8K | 345 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.0K | 400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.7K | 130 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $37.0K | 600 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $38.1K | 2,425 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.8K | 356 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.7K | 237 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.1K | 365 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $42.4K | 750 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.5K | 206 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.7K | 735 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.1K | 239 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $43.3K | 465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.3K | 216 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.0K | 180 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $45.3K | 350 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $45.6K | 858 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $47.5K | 580 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $48.0K | 1,139 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.6K | 50 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $50.0K | 530 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50.3K | 105 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $50.9K | 1,350 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $51.0K | 250 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $53.7K | 901 | 0.0% |