Q1 2024 Holdings
Filed 2024-05-15 | 120 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $20.4M | 676,603 | 5.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.6M | 333,558 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.1M | 473,176 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 79,462 | 4.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.1M | 342,829 | 3.4% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $10.7M | 366,952 | 3.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $10.0M | 2,853,328 | 2.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.9M | 6,999 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.0M | 308,636 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 62,619 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.6M | 18,645 | 2.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.2M | 337,954 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 30,246 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 143,032 | 2.2% |
| Brady Corp(BRC) | CL A | 104674106 | $7.1M | 121,428 | 2.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.0M | 93,562 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.9M | 143,160 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 44,782 | 1.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.3M | 22,167 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 40,765 | 1.8% |
| Textron Inc(TXT) | COM | 883203101 | $6.0M | 74,905 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.8M | 4,947 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6M | 139,536 | 1.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.4M | 36,322 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0M | 140,086 | 1.4% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.0M | 239,606 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.0M | 81,002 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9M | 18,192 | 1.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.9M | 44,229 | 1.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8M | 149,750 | 1.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.6M | 3,848 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 57,126 | 1.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.2M | 60,026 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.1M | 53,924 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.0M | 39,351 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 116,592 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,121 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 5,764 | 1.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.8M | 223,010 | 1.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.7M | 338,792 | 1.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.7M | 110,091 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,254 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 55,291 | 0.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.3M | 184,358 | 0.7% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.2M | 17,833 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1M | 72,476 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 20,425 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,277 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8M | 34,924 | 0.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6M | 13,951 | 0.5% |