Q1 2024 Holdings
Filed 2024-04-09 | 368 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vape Holdings REG Revoked EFF(VAPE) | COM | 91912N105 | $6 | 60,000 | 0.0% |
| Xtra Bitcoin Inc(CBTC) | COM | 98422A101 | $450 | 200,000 | 0.0% |
| Thunder Mountain Gold Inc(THMG) | COM | 886043108 | $500 | 10,000 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $5.2K | 10,000 | 0.0% |
| Sirius XM Radio | COM | 82967N108 | $52.7K | 13,581 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $61.1K | 14,172 | 0.0% |
| North European Oil Royalty Tru(NRT) | COM | 659310106 | $78.7K | 13,254 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $200.1K | 1,109 | 0.0% |
| Vanguard Fenway Fds | COM | 921921300 | $201.7K | 2,233 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $201.7K | 389 | 0.0% |
| Vanguard Admiral Fds Inc(VOOG) | COM | 921932505 | $203.2K | 667 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $203.3K | 2,478 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $215.6K | 742 | 0.0% |
| Jensen Quality Growth Fund J | COM | 476313101 | $216.3K | 3,513 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $218.4K | 2,351 | 0.0% |
| American Funds Capital Income(CAIFX) | COM | 140194101 | $220.1K | 3,229 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $222.2K | 1,528 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $222.7K | 2,067 | 0.0% |
| i3 Verticals Inc(IIIV) | COM | 46571Y107 | $222.9K | 9,740 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $223.0K | 11,756 | 0.0% |
| Columbia Global Technology Gro | COM | 19765P539 | $223.8K | 2,948 | 0.0% |
| DaVita HealthCare Partners(DVA) | COM | 23918K108 | $224.3K | 1,625 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $229.2K | 401 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $230.0K | 5,903 | 0.0% |
| iShares Msci USA Value Factor(VLUE) | COM | 46432F388 | $230.1K | 2,124 | 0.0% |
| William-Sonoma(WSM) | COM | 969904101 | $234.3K | 738 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $236.9K | 2,718 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $237.2K | 3,613 | 0.0% |
| Fortune Brands Home & Securirt(FBIN) | COM | 34964C106 | $237.5K | 2,805 | 0.0% |
| Vanguard Value Index Admiral S(VVIAX) | COM | 922908678 | $243.9K | 3,836 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $244.3K | 8,084 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $245.5K | 1,652 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $246.1K | 12,720 | 0.0% |
| Lewis & Clark Bank | COM | 527584106 | $246.9K | 11,484 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $247.5K | 5,892 | 0.0% |
| American Funds - American Mutu(AMRMX) | COM | 027681105 | $249.7K | 4,592 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $251.1K | 2,625 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $251.5K | 3,023 | 0.0% |
| Janus Forty T | COM | 47103A625 | $252.3K | 5,024 | 0.0% |
| Vanguard LifeStrategy Moderate | COM | 921909404 | $257.8K | 8,112 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | COM | 464288224 | $260.6K | 18,641 | 0.0% |
| Spdr Dow Jones Ind Average ETF(DIA) | COM | 78467X109 | $268.1K | 674 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $269.1K | 1,006 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $270.1K | 1,600 | 0.0% |
| Hennessy Cornerstone Large Gro | COM | 42588P205 | $271.6K | 21,976 | 0.0% |
| iShares US Insurance ETF(IAK) | COM | 464288786 | $277.0K | 2,360 | 0.0% |
| iShares North American Tech-So(IGV) | COM | 464287515 | $283.5K | 3,325 | 0.0% |
| Dodge & Cox Stock Fund | COM | 256219106 | $284.4K | 1,102 | 0.0% |
| First Trust Nasdaq-100-Tech Se(QTEC) | COM | 337345102 | $284.7K | 1,493 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $285.0K | 20,432 | 0.0% |