Q1 2024 Holdings
Filed 2025-02-28 | 626 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 231 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.9K | 67 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.5K | 119 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.7K | 14 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $13.8K | 300 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.9K | 51 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.4K | 36 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8K | 64 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.2K | 174 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.2K | 349 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1K | 57 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.9K | 252 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.9K | 294 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.3K | 593 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.5K | 350 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $17.9K | 459 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.9K | 208 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $20.0K | 1,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $20.4K | 3,456 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.0K | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.0K | 85 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $21.1K | 424 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.7K | 233 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $22.9K | 541 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.9K | 50 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $24.2K | 336 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.2K | 599 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $25.2K | 202 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.3K | 800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.8K | 120 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $26.0K | 1,500 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $27.0K | 439 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.5K | 110 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $27.7K | 610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.7K | 303 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $28.4K | 861 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.1K | 1,279 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $29.9K | 872 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.2K | 250 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $32.5K | 356 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.4K | 132 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $35.4K | 670 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.2K | 433 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.7K | 323 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $37.0K | 694 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.4K | 135 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $43.8K | 1,035 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.4K | 243 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.4K | 244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.5K | 727 | 0.0% |