Q1 2024 Holdings
Filed 2025-06-10 | 319 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.0K | 244 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.1K | 20 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1K | 60 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.1K | 41 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 30 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 25 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.3K | 245 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.5K | 36 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8K | 22 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $5.0K | 187 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3K | 57 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.4K | 61 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.5K | 150 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.5K | 500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 30 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.8K | 100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.9K | 61 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.5K | 100 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.0K | 475 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.0K | 400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 92 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8.7K | 581 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.9K | 300 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.7K | 76 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.7K | 107 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.8K | 164 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.0K | 147 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.1K | 200 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $10.3K | 240 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $10.3K | 125 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.7K | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.0K | 150 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.3K | 10 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $11.3K | 250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.4K | 310 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $11.5K | 678 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.1K | 8 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.1K | 132 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.5K | 162 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.7K | 385 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $13.0K | 525 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.0K | 28 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.5K | 14 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.9K | 149 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.1K | 300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.2K | 82 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.3K | 200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.5K | 1,092 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $14.7K | 300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.8K | 50 | 0.0% |