Q1 2024 Holdings
Filed 2024-08-27 | 237 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold Natural Resources & Income Trust CEF(GGN) | ETF | 36465A109 | $70.1K | 18,167 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $71.0K | 2,540 | 0.1% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $72.3K | 366 | 0.1% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $73.9K | 95 | 0.1% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $76.2K | 100 | 0.1% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $77.2K | 135 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $83.1K | 896 | 0.1% |
| iShares S&P 500 Index ETF(IVV) | ETF | 464287200 | $86.2K | 164 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $87.8K | 210 | 0.1% |
| Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $88.7K | 940 | 0.1% |
| General Aerospace(GE) | Common Stock | 369604301 | $89.3K | 509 | 0.1% |
| Medtronic plc | Common Stock | 585055106 | $90.7K | 1,032 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $94.4K | 800 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $95.1K | 1,972 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $96.3K | 200 | 0.1% |
| VanEck Vectors Jr Gold Miners ETF(GDXJ) | ETF | 92189F791 | $96.5K | 2,490 | 0.1% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $97.4K | 2,248 | 0.1% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $98.8K | 2,765 | 0.1% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $104.7K | 458 | 0.1% |
| Invesco S&P 500 Eq Wgt Health Care ETF(RSPH) | ETF | 46137V332 | $111.4K | 3,503 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $113.3K | 2,614 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $116.9K | 690 | 0.1% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $118.7K | 675 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $120.3K | 597 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $126.6K | 2,370 | 0.1% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $127.3K | 1,992 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $137.8K | 529 | 0.1% |
| Invesco S&P 500 Eq Wgt Energy ETF(RSPG) | ETF | 46137V365 | $138.8K | 1,688 | 0.1% |
| iShares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $140.0K | 6,148 | 0.1% |
| Visa Inc Cl A(V) | Common Stock | 92826C839 | $141.2K | 506 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $147.9K | 980 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $149.6K | 4,035 | 0.1% |
| Alphabet Inc Class C | Common Stock | 38259P508 | $150.4K | 988 | 0.1% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $153.9K | 604 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $159.5K | 1,008 | 0.1% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $160.2K | 1,243 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $170.5K | 600 | 0.1% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $172.1K | 500 | 0.1% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $174.3K | 818 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $179.2K | 2,188 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $181.0K | 2,249 | 0.1% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | ETF | 921946406 | $199.8K | 3,499 | 0.2% |
| Mexico Fund Inc CEF(MXF) | ETF | 592835102 | $218.6K | 11,372 | 0.2% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $233.9K | 2,368 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $234.1K | 1,298 | 0.2% |
| Schwab Inter-Term US Treasury ETF(SCHR) | ETF | 808524854 | $236.1K | 4,814 | 0.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $245.1K | 2,574 | 0.2% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Common Stock | 874039100 | $254.5K | 1,863 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $269.6K | 2,372 | 0.2% |
| Spdr S&P Intl Dividend ETF(DWX) | ETF | 78463X772 | $323.1K | 9,193 | 0.3% |