Q1 2024 Holdings
Filed 2024-11-01 | 103 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $85.6K | 22,050 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $161.3K | 10,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $200.2K | 1,864 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $200.8K | 1,463 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $202.3K | 1,142 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $203.1K | 2,330 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $209.5K | 1,343 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $211.3K | 1,266 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $211.6K | 2,359 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213.7K | 1,036 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $216.2K | 4,403 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $216.5K | 3,565 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $216.8K | 1,365 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $220.8K | 3,259 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $221.7K | 1,100 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $225.0K | 900 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $235.2K | 4,550 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.7K | 471 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $238.5K | 1,060 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $244.8K | 2,215 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $245.4K | 4,596 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247.1K | 713 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.2K | 2,152 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $252.5K | 6,797 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $252.8K | 1,603 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $258.7K | 2,707 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $258.8K | 2,447 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $265.4K | 2,169 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $265.7K | 4,145 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $267.3K | 1,400 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $269.7K | 1,080 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $281.5K | 3,891 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $288.9K | 997 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $289.1K | 2,171 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.0K | 1,800 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $292.7K | 936 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $297.2K | 249 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $301.1K | 4,852 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $311.1K | 1,150 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $314.6K | 914 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $316.9K | 590 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $326.4K | 5,933 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $327.2K | 4,756 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $330.7K | 8,720 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $332.0K | 2,680 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $332.3K | 9,584 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.5K | 458 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $337.6K | 1,807 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.3K | 1,907 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $354.8K | 6,149 | 0.1% |