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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $234 | 417 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $234 | 1,607 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $234 | 280 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $235 | 7,436 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $237 | 8,340 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $238 | 3,826 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $240 | 1,241 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $240 | 599 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $244 | 730 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $245 | 5,745 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $246 | 2,898 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $246 | 5,190 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $251 | 630 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $256 | 1,554 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $258 | 274 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $262 | 3,175 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $264 | 753 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $264 | 5,928 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $267 | 493 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $267 | 263 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270 | 2,828 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $271 | 1,172 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $274 | 3,685 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $275 | 3,899 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $276 | 658 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $278 | 2,609 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $280 | 6,200 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $281 | 1,104 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $282 | 2,497 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $285 | 4,190 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $286 | 2,495 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $293 | 6,050 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $294 | 4,725 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $294 | 1,592 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $294 | 5,394 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $298 | 2,062 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $298 | 1,905 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $304 | 2,643 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $306 | 1,793 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $310 | 790 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $315 | 2,735 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $315 | 8,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $315 | 2,274 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $319 | 11,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $320 | 805 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $321 | 6,400 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $325 | 10,109 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $326 | 512 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $329 | 2,412 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $332 | 1,947 | 0.0% |