Q1 2024 Holdings
Filed 2024-05-02 | 426 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $24.0K | 1,080 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $25.1K | 928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.3K | 910 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $25.9K | 250 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $26.2K | 651 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.4K | 394 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.3K | 375 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29.7K | 800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.6K | 437 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $31.9K | 850 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $33.6K | 390 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $33.9K | 152 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $34.4K | 2,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $34.4K | 120 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $34.6K | 200 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $34.6K | 600 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.8K | 218 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $36.4K | 250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.1K | 883 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $38.4K | 145 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $40.6K | 1,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41.0K | 94 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $41.6K | 718 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $41.6K | 242 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $41.9K | 713 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $42.0K | 155 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $43.5K | 475 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $44.2K | 150 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $45.7K | 400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.2K | 831 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $48.4K | 199 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $50.8K | 225 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $50.8K | 140 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $51.3K | 875 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $51.8K | 1,238 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $52.3K | 100 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $52.6K | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $55.5K | 400 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $55.6K | 100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $58.8K | 1,100 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $59.5K | 1,870 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $61.9K | 1,750 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $63.3K | 338 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.7K | 1,550 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $64.2K | 868 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $64.4K | 843 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $64.4K | 766 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $68.3K | 400 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.0K | 930 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $69.8K | 2,000 | 0.0% |