Q1 2024 Holdings
Filed 2024-04-18 | 145 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $39.6K | 10,992 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $69.3K | 14,735 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $89.1K | 13,850 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $95.4K | 13,681 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $98.5K | 26,412 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $124.2K | 13,056 | 0.1% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $129.2K | 13,626 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $165.5K | 17,800 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $202.9K | 1,529 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $222.6K | 4,217 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $225.3K | 5,348 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $227.2K | 1,878 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $230.4K | 4,082 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $238.8K | 1,034 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $241.1K | 4,038 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $243.4K | 1,912 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $244.1K | 1,327 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245.4K | 5,662 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.9K | 523 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $260.5K | 1,132 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $266.6K | 3,712 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $268.4K | 1,973 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $271.6K | 1,373 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $277.8K | 1,640 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $287.2K | 4,844 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $290.5K | 17,460 | 0.1% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $292.3K | 6,751 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $300.2K | 3,950 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $310.5K | 4,545 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $328.6K | 3,435 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $331.5K | 10,285 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $360.9K | 4,008 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $362.9K | 2,222 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $367.7K | 1,353 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.8K | 502 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367.9K | 2,093 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $373.5K | 1,240 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379.6K | 3,265 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $382.6K | 7,583 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $389.6K | 13,351 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $391.1K | 1,387 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $397.6K | 1,519 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417.3K | 2,572 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $422.2K | 374 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $433.3K | 1,250 | 0.2% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $443.0K | 3,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $446.8K | 5,595 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $447.1K | 9,104 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $449.6K | 1,611 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $461.4K | 8,584 | 0.2% |