Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2K | 13 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2K | 34 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 37 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 18 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2K | 97 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 24 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 8 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.3K | 476 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.3K | 400 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3K | 23 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.3K | 350 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.5K | 66 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 40 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.6K | 118 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.6K | 68 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6K | 22 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6K | 36 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.7K | 31 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 13 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $2.7K | 164 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 29 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8K | 8 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.8K | 865 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 13 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 37 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.9K | 8 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 6 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.0K | 828 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.0K | 61 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.0K | 51 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1K | 57 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1K | 17 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 61 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 49 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.1K | 51 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 8 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.2K | 123 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.2K | 67 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.2K | 73 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 13 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 22 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.3K | 95 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 69 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.3K | 120 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4K | 43 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.4K | 48 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4K | 13 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.4K | 118 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.4K | 65 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $3.4K | 122 | 0.0% |