Q1 2024 Holdings
Filed 2024-05-03 | 140 holdings | $765.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $1.3M | 23,545 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 9,838 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,315 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,789 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5M | 5,499 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 25,735 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 4,806 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 6,708 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 34,115 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9M | 17,498 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 15,974 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9M | 27,325 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 55,625 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 18,928 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 16,563 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1M | 38,506 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,368 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 615 | 0.3% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $2.3M | 79,794 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 64,439 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.3M | 65,171 | 0.3% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.4M | 105,207 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 19,264 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,343 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 56,103 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 42,156 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,237 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7M | 15,751 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.7M | 66,944 | 0.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $3.0M | 116,163 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 5,641 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2M | 15,249 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 48,951 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $3.7M | 80,614 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 4,966 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 48,940 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 44,353 | 0.5% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $4.2M | 90,485 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 4,358 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.3M | 66,694 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5M | 152,779 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 22,224 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.6M | 80,344 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 29,167 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,428 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 17,246 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 6,202 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,397 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.8M | 14,425 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 12,736 | 0.8% |