Q1 2024 Holdings
Filed 2024-05-10 | 480 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $108 | 1 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $192 | 4 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $716 | 4 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 5 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7K | 22 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9K | 26 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 29 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $3.7K | 78 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.7K | 68 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.8K | 25 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $8.6K | 58,743 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.1K | 68 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.2K | 22 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.9K | 66 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $13.8K | 55 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15.3K | 161 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.7K | 135 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.0K | 163 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $20.8K | 645 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $21.8K | 645 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $23.2K | 641 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $23.2K | 1,049 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24.1K | 82 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $24.1K | 835 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.3K | 282 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.2K | 575 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.8K | 106 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $27.5K | 45 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $30.8K | 851 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $31.3K | 606 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $33.6K | 862 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $34.8K | 120 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.7K | 566 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.5K | 240 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $40.7K | 127 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $42.5K | 1,417 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $50.9K | 902 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $51.2K | 897 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.4K | 1,113 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $58.5K | 375 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $59.0K | 1,401 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $59.4K | 896 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $61.5K | 11,606 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.1K | 158 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $79.0K | 893 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $80.3K | 590 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $83.3K | 1,739 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $85.0K | 2,088 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.7K | 1,341 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $90.6K | 2,527 | 0.0% |