Q1 2024 Holdings
Filed 2024-04-16 | 190 holdings | $937.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5.9K | 11,135 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $28.5K | 10,001 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $147.4K | 11,100 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $200.8K | 2,059 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $201.0K | 2,405 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $203.2K | 650 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $203.4K | 3,433 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $203.4K | 2,550 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $204.3K | 981 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205.1K | 482 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $205.2K | 802 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206.3K | 1,263 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210.8K | 1,066 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $212.6K | 3,301 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $215.3K | 4,764 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $216.2K | 2,709 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $216.8K | 3,597 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $217.1K | 4,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $217.6K | 512 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $233.8K | 1,158 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235.4K | 1,147 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $235.6K | 309 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $238.9K | 212 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $239.3K | 6,311 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $241.1K | 2,960 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $242.7K | 1,816 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $246.1K | 2,074 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $248.8K | 1,346 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $250.3K | 1,297 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $251.0K | 5,290 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $264.9K | 1,495 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $267.0K | 2,632 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $268.7K | 679 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 2,145 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $275.7K | 1,340 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $281.6K | 17,668 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $282.5K | 8,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $283.8K | 2,497 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $296.8K | 5,501 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $300.1K | 6,224 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $304.8K | 1,293 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $306.8K | 171 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $312.2K | 4,109 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $316.4K | 3,898 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $319.8K | 4,198 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $323.0K | 1,892 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $326.9K | 3,630 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $330.3K | 2,425 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $342.3K | 986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $349.6K | 7,914 | 0.0% |