Q1 2024 Holdings
Filed 2024-05-22 | 108 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.5K | 491 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.9K | 1,748 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246.4K | 874 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $277.9K | 24,832 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $321.4K | 5,208 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $341.9K | 6,089 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $347.7K | 308 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $439.0K | 16,623 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $546.8K | 5,606 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $602.5K | 39,251 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $632.5K | 63,186 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $676.1K | 6,560 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $697.5K | 6,150 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $738.3K | 27,272 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $753.4K | 4,612 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $804.5K | 7,880 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $859.6K | 6,645 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $954.9K | 114,365 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $968.5K | 4,702 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 17,410 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.0M | 25,163 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.0M | 60,854 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 29,720 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 4,680 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 9,177 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 16,915 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1M | 23,973 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,778 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2M | 19,823 | 0.2% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $1.2M | 23,775 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 32,093 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,775 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 9,970 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.3M | 30,103 | 0.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.3M | 28,675 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 46,633 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 37,306 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 11,452 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,470 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,173 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 20,145 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 8,005 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9M | 27,859 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,329 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9M | 3,058 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 19,431 | 0.4% |
| Tanger Inc(SKT) | COM | 875465106 | $2.0M | 68,432 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 46,681 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.2M | 51,756 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,563 | 0.4% |