Salomon & Ludwin, LLC Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$1.2M

Holdings

852

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (852 positions)

#StockSharesValue% PortfolioType
101
SPYSPDR S&P 500 ETF
57,362$00.00%
102
GOOGLALPHABET INC.
9,488$00.00%
103
A4SAMERIPRISE FINL
180$00.00%
104
LONDON STOCK EXCHANGE F
66$00.00%
105
NATLNCR ATLEOS CORP
51$00.00%
106
ACCOACCO BRANDS CORP
25$00.00%
107
OTISOTIS WORLDWIDE CORP
63$00.00%
108
SCHASCHWAB US SMALL CAP ETF
6,473$00.00%
109
7HPHP INC.
3,318$00.00%
110
ASAZYASSA ABLOY AB F
68$00.00%
111
SDYSPDR S&P DIVIDEND ETF
83,176$00.00%
112
CITHE CIGNA GROUP
159$00.00%
113
IWDISHARES RUSSELL 1000
459$00.00%
114
VODVODAFONE GROUP F
198$00.00%
115
HYGISHARES IBOXX HIGH YIELD
1,048$00.00%
116
RIVNRIVIAN AUTOMOTIVE INC
56$00.00%
117
EVRGEVERGY INC
39$00.00%
118
TJXTJX COMPANIES INC
125$00.00%
119
PXDEURPIONEER NATURAL RES
13$00.00%
120
IEVISHARES EUROPE ETF
64$00.00%
121
DFACDIMENSIONAL U S CORE
247$00.00%
122
YUMYUM BRANDS INC
46$00.00%
123
XLEENERGY SELECT SECTOR
51,524$00.00%
124
FNFFIDELITY NATL FINL
609$00.00%
125
AXAHYAXA SA F
35$00.00%
126
TMUST-MOBILE US INC
623$00.00%
127
IEIISHARES 3-7 YEAR TRERY
868$00.00%
128
BMTABRIT AMER TOBACCO F
320$00.00%
129
NVRN V R INC
13$00.00%
130
NEUNEWMARKET CORPORATN
3,403$00.00%
131
AOMISHRS CORE MOD ALLO
3,865$00.00%
132
TRSTTRUSTCO BANK CORP N Y
12$00.00%
133
VWOVANGUARD FTSE EMERGING
95,671$00.00%
134
LAB CO OF AMER HLDG
120$00.00%
135
JCPBJPMORGAN CORE PLUS BOND
159$00.00%
136
CCKCROWN HOLDINGS INC
137$00.00%
137
SGOVISHARES 0 TO 3 MNTH
24,318$00.00%
138
STMSTMICROELECTRONICS NV F
38$00.00%
139
IJTISHARES S&P SMLL CAP 600
107,573$00.00%
140
LAMRLAMAR ADVERTISING CO0050
107$00.00%
141
NFLXNETFLIX INC
744$00.00%
142
KKPNYROYAL KPN NV F
93$00.00%
143
DGXQUEST DIAGNOSTIC INC
18$00.00%
144
SHELSHELL PLC F
432$00.00%
145
MDYVSPDR S&P 400 MID CAP
11,985$00.00%
146
SLBSCHLUMBERGER LTD F
259$00.00%
147
VDCVANGUARD CONSUMER
7,085$00.00%
148
NCLTYNITORI HLDGS CO LTD F
41$00.00%
149
XNEAXNUVEEN AMT FREE QUALITY
1,910$00.00%
150
AIQUYAIR LIQUIDE F
69$00.00%
151
SPGIS&P GLOBAL INC
91$00.00%
152
RYROYAL BANK OF CANADA F
255$00.00%
153
MCKMCKESSON CORP
431$00.00%
154
IWFISHARES RUSSELL 1000
6,229$00.00%
155
SPSMSPDR PORTFOLIO S&P 600
1,524$00.00%
156
PKGPACKAGING CORP OF AM
6$00.00%
157
IYCISHARES U S CONSUMER
264$00.00%
158
AEEAMEREN CORP
1,031$00.00%
159
VLTOVERALTO CORP
100$00.00%
160
PNQIINVSC NASDAQ INTERNET
2,975$00.00%
161
PEPPEPSICO INC
6,859$00.00%
162
IXGISHARES GLOBAL
79,348$00.00%
163
VGSHVANGUARD SHORT TERM
435,074$00.00%
164
CATCATERPILLAR INC
1,055$00.00%
165
UNMUNUM GROUP
515$00.00%
166
WEEDCANOPY GROWTH CORP F
104$00.00%
167
BHFBRIGHTHOUSE FINL INC0050
5$00.00%
168
RTXRTX CORP
3,676$00.00%
169
VEUVANGUARD FTSE ALL WORLD
799$00.00%
170
MRKMERCK & CO. INC.
5,506$00.00%
171
INTUINTUIT INC
64$00.00%
172
TXRHTEXAS ROADHOUSE
218$00.00%
173
AALAMERICAN AIRLS GROUP
4,819$00.00%
174
IBMIBM CORP
2,611$00.00%
175
GSGOLDMAN SACHS GROUP
124$00.00%
176
DTEDTE ENERGY CO
432$00.00%
177
CITCINTAS CORP
183$00.00%
178
MGCVANGUARD MEGA CAP ETF
861$00.00%
179
BILSSPDR BLOOMBERG 3 12 MTH
1,813$00.00%
180
LINLINDE PLC F
232$00.00%
181
MUBISHARES NATIONAL MUNI
166,273$00.00%
182
JCIJOHNSON CONTROLS INTER F
2,610$00.00%
183
CNRCANADIAN NATL RAILWY F
206$00.00%
184
DHSWISDOMTREE US HIGH
514$00.00%
185
CDWCDW CORP
252$00.00%
186
MOATVANECK MORNINGSTAR WIDE
400$00.00%
187
METMETLIFE INC
1,151$00.00%
188
JBLUJETBLUE AIRWAYS CORP
1,067$00.00%
189
XYLDGLOBAL X S&P 500 COVERED
9,278$00.00%
190
RVTROYCE VALUE CF
3,299$00.00%
191
CZBTCITIZENS BANCORP VA
4,206$00.00%
192
CEGCONSTELLATION ENERGY COR
246$00.00%
193
CSQCALAMOS STRATEGIC TOTAL
2,670$00.00%
194
CHKPCHECK PT SOFTWARE F
26$00.00%
195
CFGCITIZENS FINL GROUP INC
2,140$00.00%
196
ACNACCENTURE PLC F
170$00.00%
197
GILDGILEAD SCIENCES INC
1,393$00.00%
198
UAAUNDER ARMOUR INC
300$00.00%
199
SHVISHARES SHORT TREASURY
13,250$00.00%
200
DLTRDOLLAR TREE INC
494$00.00%
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