Q1 2024 Holdings
Filed 2024-04-19 | 1306 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $24 | 528 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24 | 336 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $24 | 53 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $24 | 105 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $24 | 416 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $26 | 218 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $26 | 1,144 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26 | 735 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26 | 49 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26 | 400 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $27 | 305 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $27 | 540 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $27 | 517 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27 | 85 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $28 | 793 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $28 | 503 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28 | 110 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $29 | 552 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $29 | 441 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $29 | 410 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29 | 285 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $29 | 1,435 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30 | 187 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31 | 259 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $31 | 88 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $31 | 524 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $31 | 1,089 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32 | 39 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $32 | 530 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32 | 393 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32 | 112 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33 | 456 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33 | 580 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $33 | 525 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33 | 108 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $33 | 478 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $34 | 500 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $34 | 553 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $34 | 636 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $34 | $1,069 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $34 | 1,247 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $34 | 1,414 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $34 | 914 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35 | 255 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $36 | 166 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $36 | 572 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36 | 104 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36 | 184 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $37 | 294 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $37 | 2,089 | 0.0% |