Q1 2024 Holdings
Filed 2024-05-06 | 390 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $130.8K | 2,250 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $138.1K | 29,950 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $142.3K | 1,600 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $142.7K | 3,500 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $145.0K | 580 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $151.5K | 850 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $151.5K | 150 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $154.4K | 3,759 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $156.3K | 298 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $160.1K | 3,800 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $161.3K | 1,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $161.8K | 956 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $164.5K | 2,839 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $164.7K | 5,450 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $168.1K | 3,350 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $172.0K | 4,800 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $172.3K | 3,800 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $173.9K | 1,850 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $181.9K | 3,384 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $184.7K | 1,573 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $188.3K | 1,165 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $192.3K | 1,085 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $192.4K | 3,011 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $195.1K | 624 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $198.2K | 204 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202.4K | 3,200 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202.8K | 153 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.6K | 282 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208.7K | 979 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $216.0K | 6,552 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $225.6K | 855 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $235.1K | 2,073 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $235.9K | 508 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238.5K | 955 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $244.7K | 18,425 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $276.9K | 20,900 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $278.9K | 981 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $288.9K | 2,399 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $301.5K | 2,653 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $306.4K | 3,403 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $312.1K | 2,413 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $325.7K | 6,100 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $336.2K | 1,700 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $337.5K | 1,165 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $349.2K | 1,420 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $351.2K | 4,530 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $352.4K | 3,846 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $355.7K | 740 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $357.4K | 805 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $357.5K | 1,700 | 0.2% |