Q1 2024 Holdings
Filed 2025-06-10 | 319 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.2K | 309 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.6K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $15.8K | 1,333 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.1K | 428 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.2K | 240 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.3K | 203 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $16.4K | 359 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.8K | 258 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16.8K | 131 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.5K | 217 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.4K | 199 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $18.5K | 700 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $19.9K | 300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.2K | 21 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20.4K | 1,005 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.0K | 300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.0K | 212 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.6K | 123 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $21.9K | 466 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.9K | 400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $21.9K | 35 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $22.4K | 1,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.0K | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.5K | 139 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $23.7K | 292 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $24.0K | 445 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24.3K | 150 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $25.1K | 750 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.4K | 288 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.3K | 60 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $27.3K | 604 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $27.3K | 150 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.1K | 338 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.1K | 30 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.1K | 100 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $29.3K | 265 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $29.4K | 432 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $30.0K | 189 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5K | 58 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.4K | 121 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.5K | 800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.1K | 340 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.9K | 555 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $36.8K | 551 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $37.3K | 71 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.6K | 200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.8K | 1,100 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.5K | 425 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $41.5K | 551 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $42.1K | 730 | 0.0% |