Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $663.3K | 20,101 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $664.3K | 27,190 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $667.9K | 60,608 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $668.1K | 29,213 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $669.6K | 20,358 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $671.1K | 4,375 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $677.1K | 4,552 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $679.6K | 22,950 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $680.1K | 10,651 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $680.6K | 8,913 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $682.4K | 709 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $682.4K | 33,617 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $684.1K | 24,537 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $685.6K | 12,825 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $685.8K | 16,768 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $687.4K | 24,452 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $689.9K | 47,058 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $693.1K | 17,411 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $696.1K | 52,617 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $700.2K | 2,768 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $700.5K | 5,870 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $701.0K | 561 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $701.8K | 50,196 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $703.0K | 6,161 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $703.9K | 51,268 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $704.2K | 11,662 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $706.6K | 3,740 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $707.7K | 153,508 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $712.0K | 5,200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $713.6K | 10,419 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $715.5K | 7,880 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $716.0K | 24,429 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $716.8K | 13,129 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $718.8K | 5,763 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $719.5K | 19,579 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $720.5K | 12,078 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $721.4K | 9,040 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $726.9K | 7,933 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $728.1K | 25,845 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $732.4K | 46,327 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $733.6K | 2,934 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $736.0K | 90,193 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $737.1K | 91 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $737.3K | 9,972 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $740.2K | 14,670 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $746.7K | 7,414 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $747.3K | 206 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $751.4K | 18,291 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $754.4K | 12,445 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $754.4K | 21,925 | 0.0% |