Q1 2024 Holdings
Filed 2024-05-15 | 251 holdings | $550.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.2K | 10,000 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $35.1K | 10,353 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $112.5K | 30,000 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $126.5K | 10,700 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $136.8K | 11,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $201.7K | 1,173 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $202.1K | 5,195 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $206.4K | 1,348 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $207.5K | 1,572 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.8K | 432 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $210.8K | 2,162 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $214.2K | 1,165 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.5K | 1,316 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $216.6K | 591 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $217.1K | 1,780 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $217.3K | 1,776 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $218.2K | 5,085 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $219.6K | 5,634 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $224.4K | 1,519 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $225.7K | 1,204 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $226.6K | 2,015 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $227.0K | 3,039 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $230.3K | 17,760 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $236.4K | 861 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $241.7K | 2,586 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242.0K | 1,048 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $242.2K | 6,695 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $242.5K | 8,809 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250.1K | 1,477 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $251.7K | 11,865 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $251.7K | 1,271 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $252.1K | 932 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $252.1K | 3,510 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $254.3K | 3,065 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $254.7K | 1,984 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $256.1K | 1,781 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $257.8K | 4,045 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265.4K | 4,894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $266.8K | 938 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $266.9K | 4,733 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $268.9K | 3,409 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $270.8K | 6,429 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $271.7K | 1,488 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $277.0K | 3,164 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $279.9K | 11,199 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $283.8K | 1,154 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $284.1K | 13,645 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $285.9K | 823 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $289.0K | 4,199 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $301.7K | 2,269 | 0.1% |