Q1 2024 Holdings
Filed 2024-04-30 | 73 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 15 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.3K | 87 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 31 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 65 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.2K | 60 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9K | 105 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 44 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $10.1K | 150 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $11.1K | 75 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $15.1K | 202 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 143 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $17.6K | 140 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.2K | 168 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.9K | 183 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $41.4K | 505 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $45.8K | 79,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.4K | 92 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $111.5K | 114,903 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $151.0K | 10,560 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $202.9K | 1,300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209.5K | 435 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $230.7K | 3,834 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233.1K | 558 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $241.8K | 660 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $259.9K | 55,302 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $281.2K | 21,680 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $326.5K | 2,483 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $354.8K | 1,625 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $359.4K | 1,691 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $423.1K | 1,677 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $426.4K | 24,490 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $497.0K | 6,455 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $521.1K | 4,259 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $525.4K | 1,183 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $535.8K | 3,302 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $633.5K | 9,912 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $640.8K | 1,380 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $684.5K | 13,915 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $703.2K | 7,271 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $763.2K | 2,534 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $784.4K | 4,462 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $870.4K | 7,488 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $965.3K | 3,395 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,071 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,811 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,453 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,760 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,450 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,393 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 21,961 | 1.0% |