Q1 2024 Holdings
Filed 2024-04-18 | 80 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | SPONSORED ADS | 67421J108 | $17.0K | 15,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $201.5K | 259 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208.1K | 801 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.2K | 756 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $217.6K | 1,100 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $245.6K | 2,839 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $251.3K | 1,436 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254.2K | 1,446 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $255.4K | 30,812 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $258.5K | 1,045 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $268.8K | 6,085 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $278.5K | 6,953 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $279.0K | 1,356 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $284.5K | 1,474 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $289.5K | 1,358 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.9K | 5,808 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.4K | 1,860 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $293.6K | 2,399 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $311.3K | 5,088 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $322.3K | 8,216 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $322.6K | 9,059 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $326.0K | 3,559 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $338.8K | 1,692 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $341.2K | 1,200 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $342.1K | 12,329 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362.5K | 693 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $366.5K | 8,774 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $371.1K | 894 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372.4K | 2,354 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $373.7K | 6,152 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $382.7K | 3,805 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.9K | 2,178 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $418.6K | 8,244 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $522.4K | 4,159 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $567.0K | 2,455 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $570.9K | 25,073 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $574.0K | 5,700 | 0.4% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $576.2K | 22,737 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.3K | 1,380 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $597.5K | 1,488 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $608.7K | 1,587 | 0.4% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $646.9K | 17,954 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $652.2K | 6,487 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $660.3K | 5,458 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $665.2K | 3,420 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $669.5K | 23,030 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $720.8K | 7,799 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $724.0K | 4,462 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $747.5K | 43,210 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $764.9K | 6,922 | 0.5% |