Q1 2024 Holdings
Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $48 | 254 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $49 | 329 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $49 | 391 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $51 | 2,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $51 | 1,112 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $52 | 1,795 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $52 | 2,773 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $53 | 398 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $53 | 402 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53 | 422 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $53 | 700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $53 | 425 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $53 | 298 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $54 | 1,857 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $54 | 1,350 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $54 | 1,878 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $54 | 1,179 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $54 | 270 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $55 | 2,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $55 | 1,200 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $56 | 1,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $56 | 7 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $56 | 715 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $57 | 85 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $57 | 2,888 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57 | 925 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $57 | 2,592 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $58 | 993 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $58 | 615 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $59 | 960 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $59 | 268 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $60 | 411 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $60 | 460 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $60 | 425 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $60 | 720 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $60 | 874 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $62 | 391 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62 | 467 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $62 | 125 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $63 | 524 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $63 | 800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63 | 1,704 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $63 | 745 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $63 | 592 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $63 | 742 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $64 | 580 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $64 | 1,175 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $65 | 550 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $65 | 1,323 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $66 | 952 | 0.0% |