Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.2M | 57,939 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 3,289 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 53,830 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.3M | 12,601 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 24,764 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 19,377 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 33,525 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4M | 44,592 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.4M | 76,212 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 60,895 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4M | 5,784 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 105,652 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $2.4M | 76,279 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.4M | 312,385 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.4M | 60,500 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.5M | 162,203 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 845 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.5M | 297,963 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.5M | 120,790 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.5M | 13,579 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 40,278 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 31,431 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 7,845 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 26,618 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 23,662 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 23,087 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 4,489 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6M | 347,743 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.6M | 218,045 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.6M | 142,005 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6M | 107,501 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 61,109 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 23,213 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 25,449 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7M | 74,180 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 23,559 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7M | 45,856 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 52,168 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 7,550 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 13,324 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 6,479 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 43,148 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 32,076 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 22,643 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 13,015 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 10,446 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 38,631 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 17,724 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8M | 28,214 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 48,972 | 0.1% |