CPC Advisors, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$584K
Holdings
182
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STLDSTEEL DYNAMICS INC | 1,641 | $0 | 0.00% | |
| 102 | NOBLPROSHARES TR | 3,672 | $0 | 0.00% | |
| 103 | XYLDGLOBAL X FDS | 17,293 | $0 | 0.00% | |
| 104 | YUMYUM BRANDS INC | 1,943 | $0 | 0.00% | |
| 105 | LLYELI LILLY & CO | 1,166 | $0 | 0.00% | |
| 106 | EVREVERCORE INC | 1,713 | $0 | 0.00% | |
| 107 | NFLXNETFLIX INC | 1,491 | $0 | 0.00% | |
| 108 | TECBISHARES TR | 14,140 | $0 | 0.00% | |
| 109 | ITWILLINOIS TOOL WKS INC | 1,281 | $0 | 0.00% | |
| 110 | THOTHOR INDS INC | 2,081 | $0 | 0.00% | |
| 111 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $0 | 0.00% | |
| 112 | MCKMCKESSON CORP | 571 | $0 | 0.00% | |
| 113 | PEPPEPSICO INC | 3,690 | $0 | 0.00% | |
| 114 | UNMUNUM GROUP | 5,652 | $0 | 0.00% | |
| 115 | ACWIISHARES TR | 2,006 | $0 | 0.00% | |
| 116 | FIXCOMFORT SYS USA INC | 1,364 | $0 | 0.00% | |
| 117 | ACNACCENTURE PLC IRELAND | 971 | $0 | 0.00% | |
| 118 | DONWISDOMTREE TR | 18,160 | $0 | 0.00% | |
| 119 | AXPAMERICAN EXPRESS CO | 1,413 | $0 | 0.00% | |
| 120 | WFCWELLS FARGO CO NEW | 4,868 | $0 | 0.00% | |
| 121 | PAYXPAYCHEX INC | 2,458 | $0 | 0.00% | |
| 122 | LIILENNOX INTL INC | 737 | $0 | 0.00% | |
| 123 | ABTABBOTT LABS | 1,903 | $0 | 0.00% | |
| 124 | MCDMCDONALDS CORP | 3,068 | $0 | 0.00% | |
| 125 | FQIDIGITAL RLTY TR INC | 1,856 | $0 | 0.00% | |
| 126 | SCHGSCHWAB STRATEGIC TR | 3,585 | $0 | 0.00% | |
| 127 | IJJISHARES TR | 2,090 | $0 | 0.00% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 1,345 | $0 | 0.00% | |
| 129 | VTIVANGUARD INDEX FDS | 2,498 | $0 | 0.00% | |
| 130 | AFLAFLAC INC | 3,500 | $0 | 0.00% | |
| 131 | BMIBADGER METER INC | 2,215 | $0 | 0.00% | |
| 132 | RSRELIANCE INC | 702 | $0 | 0.00% | |
| 133 | GINNGOLDMAN SACHS ETF TR | 10,781 | $0 | 0.00% | |
| 134 | WSMWILLIAMS SONOMA INC | 1,143 | $0 | 0.00% | |
| 135 | ORCLORACLE CORP | 6,943 | $0 | 0.00% | |
| 136 | CMECME GROUP INC | 938 | $0 | 0.00% | |
| 137 | CAHCARDINAL HEALTH INC | 5,120 | $0 | 0.00% | |
| 138 | EFAISHARES TR | 2,993 | $0 | 0.00% | |
| 139 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,546 | $0 | 0.00% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 2,364 | $0 | 0.00% | |
| 141 | PGPROCTER AND GAMBLE CO | 4,144 | $0 | 0.00% | |
| 142 | DYHTARGET CORP | 1,289 | $0 | 0.00% | |
| 143 | ABGCENCORA INC | 1,137 | $0 | 0.00% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 1,248 | $0 | 0.00% | |
| 145 | CSXCSX CORP | 8,513 | $0 | 0.00% | |
| 146 | TXNTEXAS INSTRS INC | 1,414 | $0 | 0.00% | |
| 147 | ERIEERIE INDTY CO | 859 | $0 | 0.00% | |
| 148 | RTXRTX CORPORATION | 2,671 | $0 | 0.00% | |
| 149 | ALSALLSTATE CORP | 1,186 | $0 | 0.00% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 1,129 | $0 | 0.00% | |
| 151 | LADLITHIA MTRS INC | 812 | $0 | 0.00% | |
| 152 | NWENORTHWESTERN ENERGY GROUP IN | 4,373 | $0 | 0.00% | |
| 153 | KNGFIRST TR EXCHANGE-TRADED FD | 6,868 | $0 | 0.00% | |
| 154 | JMSIJ P MORGAN EXCHANGE TRADED F | 18,446 | $0 | 0.00% | |
| 155 | IRTINDEPENDENCE RLTY TR INC | 10,778 | $0 | 0.00% | |
| 156 | XOMEXXON MOBIL CORP | 3,470 | $0 | 0.00% | |
| 157 | GPNGLOBAL PMTS INC | 1,828 | $0 | 0.00% | |
| 158 | IVVISHARES TR | 1,042 | $0 | 0.00% | |
| 159 | CHRCHURCHILL DOWNS INC | 2,715 | $0 | 0.00% | |
| 160 | XLESELECT SECTOR SPDR TR | 8,213 | $0 | 0.00% | |
| 161 | IWMISHARES TR | 1,057 | $0 | 0.00% | |
| 162 | LOWLOWES COS INC | 1,664 | $0 | 0.00% | |
| 163 | ABBVABBVIE INC | 2,257 | $0 | 0.00% | |
| 164 | CSQCALAMOS STRATEGIC TOTAL RETU | 47,481 | $0 | 0.00% | |
| 165 | NEENEXTERA ENERGY INC | 4,118 | $0 | 0.00% | |
| 166 | SYKSTRYKER CORPORATION | 958 | $0 | 0.00% | |
| 167 | SCHXSCHWAB STRATEGIC TR | 4,127 | $0 | 0.00% | |
| 168 | PDPINVESCO EXCHANGE TRADED FD T | 4,415 | $0 | 0.00% | |
| 169 | WSTWEST PHARMACEUTICAL SVSC INC | 787 | $0 | 0.00% | |
| 170 | MZTILANCASTER COLONY CORP | 1,179 | $0 | 0.00% | |
| 171 | XTISHARES TR | 9,454 | $0 | 0.00% | |
| 172 | VGTVANGUARD WORLD FD | 409 | $0 | 0.00% | |
| 173 | GPCGENUINE PARTS CO | 6,366 | $0 | 0.00% | |
| 174 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,400 | $0 | 0.00% | |
| 175 | RNRRENAISSANCERE HLDGS LTD | 1,222 | $0 | 0.00% | |
| 176 | ADSKAUTODESK INC | 1,054 | $0 | 0.00% | |
| 177 | CBOECBOE GLOBAL MKTS INC | 1,470 | $0 | 0.00% | |
| 178 | DEDEERE & CO | 693 | $0 | 0.00% | |
| 179 | PINSPINTEREST INC | 6,903 | $0 | 0.00% | |
| 180 | WMWASTE MGMT INC DEL | 1,115 | $0 | 0.00% | |
| 181 | BACBANK AMERICA CORP | 7,387 | $0 | 0.00% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC. | 4,791 | $0 | 0.00% |
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