Q1 2024 Holdings
Filed 2024-04-16 | 719 holdings | $798.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $128.2K | 2,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $131.9K | 1,525 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $137.5K | 506 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $137.8K | 3,320 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $140.9K | 13,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $143.6K | 1,185 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $147.5K | 1,506 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $147.9K | 510 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $150.4K | 10,670 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $151.6K | 6,411 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $156.6K | 3,115 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $157.7K | 770 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $160.1K | 3,481 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $165.0K | 5,442 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $165.5K | 1,254 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $177.6K | 2,085 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $181.5K | 3,598 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $186.6K | 3,478 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $189.2K | 957 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $198.3K | 5,087 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $202.8K | 2,690 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $206.1K | 817 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $207.0K | 2,581 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $207.6K | 2,575 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $210.0K | 1,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $222.2K | 5,095 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $223.0K | 875 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.7K | 456 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $253.9K | 5,390 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $257.5K | 7,293 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $259.8K | 23,468 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $263.6K | 1,330 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $301.3K | 1,846 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $301.5K | 6,700 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $304.8K | 12,230 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $311.2K | 2,288 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $319.2K | 7,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324.2K | 1,619 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $339.8K | 361 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $348.4K | 1,395 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $353.2K | 4,568 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $360.6K | 12,357 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $366.1K | 6,523 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $367.3K | 6,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $368.3K | 4,020 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $368.9K | 537 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $378.5K | 3,807 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $381.9K | 1,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $384.0K | 2,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.9K | 939 | 0.0% |