Q1 2024 Holdings
Filed 2024-04-15 | 95 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $34.6K | 10,061 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $104.9K | 10,793 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $204.5K | 11,277 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $206.3K | 2,133 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $208.7K | 1,584 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.4K | 294 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $217.9K | 767 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $238.5K | 792 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $250.5K | 5,328 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $256.2K | 3,994 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $261.2K | 2,913 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $277.2K | 1,624 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $284.2K | 1,762 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $284.8K | 3,888 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $288.5K | 2,726 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296.6K | 616 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.5K | 4,222 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $306.5K | 1,078 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $310.8K | 579 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.9K | 1,139 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $330.0K | 654 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $330.5K | 18,781 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $336.6K | 6,207 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $348.1K | 1,823 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $354.5K | 3,255 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $361.6K | 4,529 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $375.9K | 8,669 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $384.4K | 2,913 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $389.4K | 751 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $403.8K | 5,622 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $404.1K | 9,408 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $404.1K | 3,127 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $407.9K | 2,331 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $414.2K | 3,943 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $419.2K | 2,035 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $426.7K | 1,266 | 0.4% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $429.7K | 50,375 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $433.2K | 14,204 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $435.4K | 9,982 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $435.5K | 6,071 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $443.8K | 6,646 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444.2K | 898 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $446.7K | 920 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $455.7K | 4,840 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $465.1K | 3,540 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $465.9K | 11,956 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467.8K | 11,149 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $511.0K | 4,624 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $526.4K | 4,100 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $545.4K | 562 | 0.5% |