Q1 2024 Holdings
Filed 2024-04-19 | 923 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 24 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.5K | 75 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 65 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.6K | 150 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.6K | 140 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 258 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 1 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6K | 7 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 35 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6K | 160 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.7K | 60 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.7K | 75 | 0.0% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $3.8K | 13 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.8K | 22 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 51 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8K | 80 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9K | 9 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.9K | 330 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 7 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.9K | 128 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.9K | 27 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 15 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0K | 12 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $4.3K | 100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.4K | 35 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.4K | 55 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4K | 17 | 0.0% |
| Draftkings Inc(DKNG) | NEW COM CL A | 26142V105 | $4.5K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.6K | 108 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7K | 40 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.7K | 92 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.8K | 138 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.9K | 10 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.9K | 1,042 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 22 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.9K | 85 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.9K | 114 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.0K | 500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.0K | 73 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.0K | 53 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.0K | 192 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.1K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2K | 60 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 67 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $5.3K | 24 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 143 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4K | 27 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4K | 124 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4K | 108 | 0.0% |