Q1 2024 Holdings
Filed 2024-05-14 | 145 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytodyn Inc(CYDY) | COM | 23283M101 | $5.3K | 32,500 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $36.0K | 100,049 | 0.0% |
| E2open Parent Hldgs Inc Class A(ETWOGBP) | COM | 29788T103 | $107.9K | 24,295 | 0.0% |
| Wise PLC Ordf | UFO | G97229101 | $130.3K | 11,116 | 0.1% |
| Nuveen AMT Free Mncpl CR(NVG) | CEM | 67071L106 | $131.4K | 10,818 | 0.1% |
| Blackstne SR Floatng RT(BSL) | CEM | 09256U105 | $157.1K | 10,964 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $205.1K | 1,063 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $206.0K | 4,722 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $206.3K | 826 | 0.1% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $206.9K | 17,576 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $209.3K | 18,622 | 0.1% |
| Prologis Inc. REIT(PLD) | RET | 74340W103 | $214.0K | 1,643 | 0.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $216.4K | 865 | 0.1% |
| Amplify ETF TR Ampify Alternative Harvest ETF | UIE | 032108631 | $219.2K | 52,447 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $219.5K | 2,695 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219.8K | 1,071 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $226.9K | 2,529 | 0.1% |
| Spotify Technology F(SPOT) | FGO | L8681T102 | $227.0K | 860 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $236.8K | 1,029 | 0.1% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $250.0K | 4,708 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $251.2K | 936 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $252.7K | 2,223 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $258.2K | 1,637 | 0.1% |
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | UIE | 233051200 | $259.1K | 6,331 | 0.1% |
| Vanguard Total World Stock ETF(VT) | UIE | 922042742 | $261.1K | 2,362 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $261.8K | 3,740 | 0.1% |
| Ermenegildo Zegna N V F(ZGN) | FGO | N30577105 | $267.7K | 18,275 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $268.1K | 366 | 0.1% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $269.1K | 1,015 | 0.1% |
| Avalonbay Cmntys Inc REIT(AVB) | RET | 053484101 | $270.7K | 1,459 | 0.1% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $271.7K | 5,500 | 0.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $272.6K | 5,775 | 0.1% |
| Willamette VLY Viney(WVVI) | COM | 969136100 | $274.5K | 54,800 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIE | 46137V241 | $277.7K | 4,596 | 0.1% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $290.2K | 8,370 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $292.8K | 522 | 0.1% |
| Schwab Fundamental US Large Co ETF(FNDX) | UIE | 808524771 | $297.1K | 4,409 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $300.5K | 1,645 | 0.1% |
| Tortoise Energy Infrastr(TYG) | CEM | 89147L886 | $302.0K | 9,770 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $307.4K | 11,500 | 0.1% |
| Lennox Interntnl(LII) | COM | 526107107 | $307.9K | 630 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $313.2K | 1,574 | 0.1% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | UIE | 78464A383 | $316.2K | 14,557 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $320.0K | 1,959 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $331.5K | 657 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $342.1K | 1,370 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | UIE | 92189F106 | $371.6K | 11,752 | 0.1% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $378.5K | 3,123 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $389.1K | 1,292 | 0.2% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $399.2K | 834 | 0.2% |