Q1 2024 Holdings
Filed 2025-02-27 | 587 holdings | $364.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $20.7K | 338 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.0K | 31 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $21.0K | 110 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $21.2K | 2,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.2K | 131 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5K | 16 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.8K | 114 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $21.9K | 1,650 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.9K | 287 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.0K | 438 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.0K | 245 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.3K | 98 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $22.4K | 218 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.5K | 496 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $22.6K | 837 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22.6K | 807 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22.7K | 355 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.7K | 220 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $22.7K | 311 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.8K | 235 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $23.0K | 111 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.1K | 117 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.4K | 497 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $23.4K | 724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.5K | 846 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $23.7K | 963 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.9K | 211 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.1K | 290 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $24.2K | 485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.7K | 590 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.8K | 270 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $24.9K | 411 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $24.9K | 362 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $24.9K | 168 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.0K | 196 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25.2K | 376 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $25.2K | 582 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $25.4K | 76 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $25.5K | 594 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.5K | 557 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.6K | 591 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.0K | 200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.2K | 93 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $26.9K | 464 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.7K | 322 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.8K | 483 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $28.2K | 547 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.6K | 888 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.1K | 51 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2K | 59 | 0.0% |