Q1 2024 Holdings
Filed 2024-05-02 | 550 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $2.9K | 250 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.0K | 225 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0K | 38 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 34 | 0.0% |
| iShares ETFs(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.1K | 64 | 0.0% |
| iShares ETFs(IAGG) | CORE INTL AGGR | 46435G672 | $3.2K | 64 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 20 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.2K | 61 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.3K | 53 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $3.3K | 100 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 200 | 0.0% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5K | 69 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.7K | 55 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.8K | 150 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.8K | 34 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 4 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.0K | 300 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $4.0K | 1,500 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $4.1K | 28 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.1K | 16 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.2K | 34 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3K | 33 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 173 | 0.0% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 140 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0K | 19 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $5.1K | 82 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.3K | 60 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.4K | 100 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $5.5K | 535 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $5.8K | 20 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $6.0K | 120 | 0.0% |
| First Trust ETFs(FPE) | PFD SECS INC ETF | 33739E108 | $6.1K | 350 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.1K | 325 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $6.1K | 35 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.2K | 50 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5K | 25 | 0.0% |
| Capital Research and Managemen(CGGO) | SHS CREATION UNI | 14020X104 | $6.7K | 231 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.9K | 80 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $7.0K | 312 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $7.0K | 52 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $7.1K | 60 | 0.0% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $7.2K | 61 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.2K | 260 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.3K | 205 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $7.6K | 28 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $7.6K | 482 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $7.8K | 158 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.1K | 119 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $8.5K | 53 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.6K | 233 | 0.0% |