Q1 2024 Holdings
Filed 2024-04-12 | 767 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $81.9K | 825 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $82.1K | 894 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $82.5K | 850 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $83.2K | 2,700 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $83.7K | 7,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $83.9K | 3,648 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $84.9K | 362 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $86.2K | 3,450 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $86.6K | 2,740 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $88.4K | 91 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $89.2K | 1,275 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $89.6K | 500 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $91.0K | 1,089 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $92.0K | 2,148 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $92.5K | 2,132 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $93.4K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $95.8K | 820 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $96.1K | 2,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $98.6K | 1,638 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $99.1K | 585 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $100.0K | 673 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $100.1K | 1,350 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $100.3K | 765 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $101.8K | 2,541 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $102.4K | 4,055 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $103.8K | 2,425 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $105.5K | 434 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $107.6K | 700 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $107.8K | 10,610 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $108.3K | 670 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $109.3K | 25,357 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $109.3K | 2,805 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $109.6K | 1,272 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $110.0K | 2,168 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $110.2K | 1,895 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $111.9K | 580 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $112.8K | 1,047 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $114.3K | 495 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $114.4K | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $117.1K | 6,653 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $117.6K | 4,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.3K | 246 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $118.4K | 1,659 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $118.8K | 2,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $120.0K | 485 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $123.9K | 956 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $124.9K | 6,000 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $125.3K | 8,333 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $125.8K | 500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $127.8K | 930 | 0.0% |