Q1 2024 Holdings
Filed 2024-04-18 | 742 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home C(TMHC) | COM | 87724P106 | $355 | 5,707 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $358 | 6,084 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $358 | 5,008 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $359 | 3,073 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $359 | 3,693 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $361 | 2,354 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $361 | 2,532 | 0.0% |
| Berkshire Hathaway Cl(BRK/B) | COM | 084670702 | $362 | 860 | 0.0% |
| Resideo Technologies I(REZI) | COM | 76118Y104 | $363 | 16,179 | 0.0% |
| Mr Cooper Grp Inc(07WA) | COM | 62482R107 | $364 | 4,675 | 0.0% |
| Amern Eagle Outfitrs N(AEO) | COM | 02553E106 | $371 | 14,390 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $372 | 2,504 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $373 | 4,033 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $375 | 4,592 | 0.0% |
| Homestead Stock Index | ETF | 437769607 | $378 | 9,898 | 0.0% |
| Defiance R2000 Enh Opt | COM | 88636J824 | $379 | 21,181 | 0.0% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $380 | 4,717 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $382 | 1,856 | 0.0% |
| Sterling Infrastructur(STRL) | COM | 859241101 | $382 | 3,462 | 0.0% |
| Jackson Finl Inc(JXN) | COM | 46817M107 | $393 | 5,947 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $395 | 22,390 | 0.0% |
| Simplify Enhanced Inco(HIGH) | COM | 82889N632 | $398 | 16,298 | 0.0% |
| PBF Energy Inc.(PBF) | COM | 69318G106 | $399 | 6,926 | 0.0% |
| YieldMax Coin Optn ETF | COM | 88634T824 | $401 | 13,518 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COM | 78464A508 | $401 | 8,011 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $403 | 4,855 | 0.0% |
| Sprouts Farmers Mkt(SFM) | COM | 85208M102 | $412 | 6,389 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $420 | 924 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $429 | 3,345 | 0.0% |
| Spdr Portfolio Short T(SPSB) | COM | 78464A474 | $441 | 14,806 | 0.0% |
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $447 | 3,400 | 0.0% |
| JPMorgan Eq Prem Inc E(JEPI) | COM | 46641Q332 | $460 | 7,956 | 0.0% |
| Modine Manufacturing C(MOD) | COM | 607828100 | $485 | 5,100 | 0.0% |
| FT Cboe Vest Intl Eq b(YJUN) | COM | 33740U869 | $495 | 22,345 | 0.0% |
| General Electric Compa | COM | 369604103 | $510 | 2,903 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $529 | 7,858 | 0.0% |
| FT Cboe Vest Intl Eq M(YDEC) | COM | 33740F656 | $543 | 23,077 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548 | 1,302 | 0.0% |
| Nasdaq 100 Shares(QQQ) | ETF | 46090E103 | $563 | 1,267 | 0.0% |
| WisdomTree Europe Hdgd(OPPE) | COM | 97717X552 | $565 | 14,705 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $569 | 7,102 | 0.0% |
| Pimco Intrmediate Muni(MUNI) | COM | 72201R866 | $594 | 11,330 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $596 | 3,260 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $625 | 9,710 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $633 | 1,304 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $633 | 4,314 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $645 | 1,233 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $677 | 9,199 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $697 | 11,871 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $700 | 2,323 | 0.0% |