Q1 2024 Holdings
Filed 2024-04-25 | 231 holdings | $467.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $11.1K | 35,000 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $45.0K | 19,000 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $101.6K | 45,336 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $204.8K | 4,792 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $208.5K | 4,038 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $211.2K | 845 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $214.3K | 2,390 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $218.1K | 9,478 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $220.2K | 4,047 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $222.3K | 1,819 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $223.0K | 2,869 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $226.1K | 7,077 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $227.8K | 2,195 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $228.2K | 760 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $232.1K | 3,021 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $233.2K | 535 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $236.1K | 2,847 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236.6K | 2,582 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $239.6K | 2,972 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $245.7K | 4,541 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $253.1K | 1,376 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $255.3K | 862 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $255.7K | 366 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $258.2K | 4,854 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $259.5K | 3,160 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $261.3K | 2,143 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $261.6K | 22,730 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $267.8K | 9,649 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $268.2K | 4,445 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $270.5K | 2,054 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $274.8K | 292 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $279.8K | 277 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $280.0K | 1,703 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $280.4K | 1,079 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $285.6K | 3,694 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $285.6K | 4,668 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $286.0K | 2,406 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $286.1K | 1,647 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $289.5K | 1,388 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $290.5K | 1,717 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $290.9K | 5,083 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $294.2K | 3,108 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $298.7K | 2,945 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $299.2K | 1,404 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $299.3K | 2,065 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $300.6K | 662 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $306.4K | 3,001 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $309.3K | 1,182 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $309.6K | 1,505 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $310.3K | 2,464 | 0.1% |