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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $67 | 565 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $67 | 1,785 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $67 | 2,665 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $67 | 5,239 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $68 | 277 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $69 | 668 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $70 | 190 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $71 | 390 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $72 | 925 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $72 | 837 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $72 | 1,830 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $73 | 2,031 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $73 | 1,378 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $73 | 125 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $74 | 2,700 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $74 | 1,831 | 0.0% |
| RH(RH) | COM | 74967X103 | $74 | 216 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $75 | 61 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $75 | 566 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $76 | 223 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $76 | 1,032 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $77 | 1,135 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $77 | 586 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $77 | 630 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $78 | 1,240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $78 | 2,103 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $79 | 587 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $80 | 277 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $80 | 4,212 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $80 | 830 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $81 | 2,047 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $81 | 830 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $82 | 6,175 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $82 | 980 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $83 | 2,116 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $83 | 914 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $84 | 430 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $85 | 490 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $85 | 1,188 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $86 | 1,195 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $86 | 885 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $87 | 255 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $89 | 1,823 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $90 | 1,424 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $90 | 1,240 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $90 | 1,500 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $91 | 1,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $91 | 2,346 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $91 | 3,278 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $92 | 343 | 0.0% |