Q1 2024 Holdings
Filed 2024-04-18 | 105 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $100.8K | 15,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $133.0K | 11,143 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $135.7K | 33,008 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $200.3K | 3,000 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $213.6K | 588 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $216.3K | 300 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $218.2K | 6,152 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222.0K | 500 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $232.8K | 2,692 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.6K | 481 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.9K | 1,563 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $244.5K | 1,395 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $250.4K | 1,398 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $251.2K | 40,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $268.1K | 699 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281.8K | 3,529 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286.2K | 2,462 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $310.8K | 4,242 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $346.8K | 5,064 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $356.9K | 4,809 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $375.1K | 4,126 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.7K | 2,105 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $383.3K | 13,808 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $384.5K | 2,466 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $399.4K | 4,516 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $487.7K | 4,174 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $493.7K | 4,468 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $497.6K | 8,823 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $499.4K | 8,824 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $596.4K | 6,836 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $617.5K | 3,268 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $638.9K | 12,382 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $639.7K | 708 | 0.2% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $640.9K | 30,767 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $699.6K | 3,825 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $712.5K | 4,807 | 0.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $720.8K | 20,917 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $733.2K | 41,516 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $753.2K | 4,447 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $779.5K | 4,095 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $813.9K | 721 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $831.3K | 1,896 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $842.4K | 12,414 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $847.7K | 4,138 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $854.4K | 7,378 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $874.3K | 1,883 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $895.8K | 13,520 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $956.8K | 2,863 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $984.8K | 10,811 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $994.5K | 1,530 | 0.4% |