Q1 2024 Holdings
Filed 2024-04-30 | 144 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $110.0K | 10,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $147.5K | 10,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $177.3K | 10,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $201.3K | 2,462 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $214.5K | 3,200 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $230.8K | 6,000 | 0.1% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $234.6K | 1,549 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $236.5K | 1,625 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $241.8K | 8,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $244.9K | 467 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $250.0K | 3,290 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $263.3K | 1,500 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $272.4K | 4,629 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273.5K | 970 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $285.5K | 4,600 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.0K | 1,758 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $324.9K | 2,655 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333.5K | 910 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $345.9K | 3,532 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $350.4K | 6,045 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $400.4K | 5,052 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $407.8K | 4,750 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $421.0K | 6,882 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $449.5K | 8,959 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $480.2K | 2,344 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $499.0K | 4,400 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $508.2K | 3,280 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $558.2K | 11,915 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $614.5K | 4,695 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $633.5K | 7,902 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $657.0K | 4,417 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $657.3K | 9,051 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $681.9K | 17,325 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $696.3K | 12,188 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $698.5K | 773 | 0.2% |
| Dnow Inc(DNOW) | COM | 67011P100 | $737.3K | 48,506 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $760.4K | 13,585 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $795.7K | 5,030 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $848.4K | 7,983 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $853.1K | 23,756 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $880.9K | 13,082 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $886.3K | 14,015 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $907.4K | 33,128 | 0.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $925.3K | 19,002 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $929.8K | 7,999 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $945.0K | 5,462 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0M | 18,873 | 0.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.1M | 9,498 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,510 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 14,975 | 0.3% |