Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $717 | 3,267 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $721 | 8,825 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $723 | 59,302 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $723 | 67,370 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $726 | 135,283 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $726 | 10,947 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $731 | 19,812 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $732 | 9,627 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $732 | 3,875 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $734 | 14,937 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $736 | 450 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $736 | 6,575 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $737 | 82,472 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $739 | 1,625 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $743 | 13,276 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $746 | 4,294 | 0.0% |
| Source Cap Inc | COM | 836144105 | $747 | 17,582 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $748 | 5,821 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $750 | 13,972 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $751 | 12,262 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $754 | 32,970 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $755 | 6,971 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $761 | 5,586 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $764 | 12,515 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $764 | 4,944 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $765 | 20,360 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $766 | 3,161 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $769 | 15,153 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $771 | 1,784 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $778 | 6,973 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $779 | 36,322 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $780 | 4,506 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $782 | 5,694 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $784 | 13,952 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $786 | 9,294 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $787 | 5,113 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $787 | 16,589 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $788 | 34,650 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $791 | 7,154 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $792 | 8,437 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $796 | 1,899 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $796 | 1,254 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $799 | 17,603 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $800 | 18,434 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $802 | 12,584 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $806 | 5,076 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $808 | 8,512 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $808 | 4,428 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $810 | 37,403 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $810 | 10,855 | 0.0% |