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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $37 | 2,089 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37 | 454 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $39 | 285 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39 | 185 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39 | 495 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $39 | 800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $40 | 691 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40 | 850 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $40 | 263 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $40 | 462 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $40 | 571 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $41 | 613 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $41 | 312 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $42 | 562 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $42 | 931 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $43 | 212 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $43 | 6,529 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43 | 876 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43 | 1,046 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $44 | 530 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $44 | 341 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $44 | 1,944 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44 | 132 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $45 | 5,635 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $45 | 828 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $45 | 3,655 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45 | 719 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $45 | 280 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $45 | 595 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $45 | 930 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46 | 356 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46 | 259 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $46 | 790 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $46 | 496 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $46 | 545 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $46 | 1,094 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $47 | 164 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $47 | 305 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $47 | 1,138 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $48 | 179 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $48 | 1,034 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $49 | 223 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $49 | 464 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $50 | 1,031 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $51 | 1,071 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $52 | 651 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $52 | 925 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53 | 186 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $53 | 1,070 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $53 | 1,213 | 0.0% |