Q1 2024 Holdings
Filed 2024-05-07 | 530 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $316.1K | 1,956 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $318.8K | 1,680 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $321.6K | 9,956 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $322.1K | 4,861 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $322.4K | 4,767 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $324.3K | 3,834 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $325.1K | 2,643 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $328.3K | 8,535 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $328.9K | 7,380 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $329.5K | 663 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $331.3K | 269 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $331.3K | 2,525 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $331.9K | 10,805 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $334.9K | 2,719 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $336.6K | 589 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $337.0K | 8,580 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $337.4K | 2,295 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $338.5K | 8,756 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $339.7K | 7,934 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $342.2K | 2,209 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $345.1K | 2,215 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $349.3K | 3,993 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $350.2K | 803 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $350.3K | 2,867 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $351.1K | 14,066 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $351.6K | $2,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $351.6K | 25,207 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $352.0K | 1,125 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $352.3K | 9,314 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $353.7K | 7,727 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $354.6K | 4,091 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.0K | 3,909 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $356.7K | 8,252 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $356.7K | 5,916 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $357.9K | 2,097 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $358.0K | 1,678 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $358.2K | 10,363 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $365.5K | 5,884 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $366.7K | 1,790 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $367.6K | 921 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $369.1K | 575 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $371.9K | 2,162 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $378.9K | 1,442 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $379.4K | 1,464 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $379.7K | 5,519 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $386.1K | 2,017 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $386.6K | 7,169 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $387.5K | 2,700 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $390.5K | 10,896 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $395.2K | 3,586 | 0.0% |