Q1 2024 Holdings
Filed 2024-05-10 | 308 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $7.3K | 10,715 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $18.9K | 33,300 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $106.9K | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $117.3K | 33,140 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $138.2K | 100,160 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $168.6K | 12,089 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $204.0K | 1,769 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $204.2K | 3,580 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $205.5K | 3,039 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $205.6K | 1,319 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $205.9K | 3,260 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $206.6K | 23,661 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $207.7K | 7,891 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $207.9K | 6,536 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $208.3K | 5,544 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $210.1K | 252 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $211.2K | 991 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220.7K | 1,592 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $224.2K | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $225.7K | 3,390 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $227.1K | 1,005 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $227.4K | 2,328 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $228.9K | 1,892 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $233.2K | 955 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $234.9K | 2,125 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $234.9K | 2,782 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $236.8K | 3,825 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $240.4K | 1,342 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $244.4K | 50,501 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $244.5K | 1,062 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $249.9K | 2,102 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $252.1K | 4,129 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $253.0K | 5,205 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $253.2K | 455 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $258.0K | 6,961 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $258.1K | 2,010 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $259.0K | 770 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $259.1K | 5,680 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $261.8K | 6,709 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $262.1K | 5,891 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $269.1K | 3,220 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $276.8K | 1,910 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $278.4K | 3,876 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $284.1K | 750 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $285.0K | 3,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $287.1K | 16,315 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $290.7K | 4,691 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $296.3K | 2,246 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $299.3K | 1,753 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $300.3K | 3,320 | 0.0% |