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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $166 | 3,270 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $168 | 1,422 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $169 | 3,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $169 | 1,169 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $169 | 3,424 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $170 | 592 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $171 | 653 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $172 | 1,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $172 | 727 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $173 | 1,554 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $173 | 97 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $173 | 2,073 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $176 | 15,474 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $177 | 532 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $178 | 2,635 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $179 | 1,811 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $181 | 1,470 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $186 | 5,149 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $187 | 1,489 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $188 | 647 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $189 | 2,161 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $190 | 747 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $193 | 2,532 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $199 | 3,940 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $199 | 656 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $199 | 4,647 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $200 | 1,334 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $201 | 383 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $202 | 638 | 0.0% |
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $206 | 335 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $207 | 1,405 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $207 | 766 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $207 | 1,408 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $208 | 767 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $209 | 2,069 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $215 | 3,180 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $215 | 543 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $216 | 13,731 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $217 | 2,975 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $217 | 2,230 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $217 | 2,858 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $218 | 1,295 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $219 | 1,944 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $223 | 1,103 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $223 | 5,110 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $229 | 1,250 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $231 | 4,378 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $232 | 7,700 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $232 | 2,274 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $232 | 7,390 | 0.0% |