Q1 2024 Holdings
Filed 2024-05-03 | 262 holdings | $480.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $202.1K | 1,377 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.3K | 1,360 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $208.6K | 138 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $212.8K | 942 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $220.9K | 4,369 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $225.3K | 2,091 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $226.3K | 823 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $235.6K | 1,223 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $239.0K | 246 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $239.9K | 7,163 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $240.0K | 1,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.7K | 1,547 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $249.6K | 4,981 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $251.6K | 2,276 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $251.8K | 2,171 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $255.6K | 5,971 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $264.0K | 1,822 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $266.4K | 33,468 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $279.2K | 19,161 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $279.9K | 11,917 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $281.3K | 2,276 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.1K | 1,763 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $301.9K | 2,177 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $303.5K | 11,153 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $312.2K | 2,246 | 0.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $315.4K | 4,927 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $321.2K | 1,002 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $323.4K | 28,100 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $324.4K | 20,413 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $325.6K | 1,123 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $327.6K | 15,232 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $327.9K | 15,504 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $331.9K | 4,311 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $335.4K | 17,233 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $348.5K | 4,121 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $354.3K | 3,860 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $354.6K | 1,576 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $359.9K | 6,382 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $377.7K | 1,659 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $399.0K | 2,252 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $414.5K | 8,734 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $424.0K | 1,745 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $434.7K | 6,230 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $437.2K | 9,130 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $441.2K | 4,437 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $444.4K | 10,239 | 0.1% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $452.0K | 2,142 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $470.4K | 8,858 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $483.3K | 4,136 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $486.2K | 11,426 | 0.1% |