Q1 2024 Holdings
Filed 2024-05-15 | 166 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $45.1M | 383,726 | 21.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 16,799 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 44,356 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 38,626 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,240 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 113,792 | 2.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.7M | 148,763 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 77,705 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,420 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5M | 45,504 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,562 | 1.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.4M | 100,483 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,497 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,292 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.0M | 61,385 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 22,002 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 9,196 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,176 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,658 | 0.9% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.7M | 103,185 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,451 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 8,300 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,679 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,621 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 13,092 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 4,495 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4M | 40,088 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 22,488 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 10,598 | 0.7% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.4M | 28,621 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 7,476 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,666 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 821 | 0.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2M | 71,000 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,334 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,532 | 0.6% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.1M | 51,360 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 32,970 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0M | 1,019 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,641 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 763 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $967.4K | 1,321 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $931.6K | 2,429 | 0.4% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $925.1K | 20,328 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $862.9K | 4,781 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $862.0K | 5,465 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $859.3K | 3,438 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $858.1K | 13,385 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $854.5K | 4,861 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $847.4K | 2,912 | 0.4% |