Q1 2024 Holdings
Filed 2024-04-16 | 1046 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsch X Trks Msci Eafe HDG Eqy ETF(DBEF) | Stock | 233051200 | $3.3M | 81,694 | 25.0% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $1.6M | 8,946 | 12.1% |
| Bitwise Bitcoin ETF(BITB) | ETF | 09174C104 | $1.1M | 27,793 | 8.0% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $774.0K | 4,249 | 5.8% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $716.0K | 4,743 | 5.3% |
| Conocophillips(COP) | Stock | 20825C104 | $710.0K | 5,578 | 5.3% |
| Business First Bancshare(BFST) | Stock | 12326C105 | $668.0K | 30,000 | 5.0% |
| Cummins Inc(CMI) | Stock | 231021106 | $453.0K | 1,536 | 3.4% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $450.0K | 9,025 | 3.4% |
| Costco Wholesale Co(COST) | Stock | 22160K105 | $359.0K | 490 | 2.7% |
| Advanced Micro Devic(AMD) | Stock | 007903107 | $323.0K | 1,789 | 2.4% |
| Crown Castle Intl Co REIT(CCI) | REIT | 22822V101 | $306.0K | 2,892 | 2.3% |
| Carmax Inc(KMX) | Stock | 143130102 | $212.0K | 2,431 | 1.6% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $211.0K | 1,389 | 1.6% |
| Cavco Industries Inc(CVCO) | Stock | 149568107 | $138.0K | 346 | 1.0% |
| Corpay Inc(CPAY) | Stock | 219948106 | $130.0K | 420 | 1.0% |
| CKX Lands Inc(CKX) | Stock | 12562N104 | $125.0K | 9,475 | 0.9% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $122.0K | 2,443 | 0.9% |
| Boeing Co(BA) | Stock | 097023105 | $97.0K | 503 | 0.7% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $94.6K | 911,478 | 0.7% |
| Danaher Corp(DHR) | Stock | 235851102 | $85.0K | 342 | 0.6% |
| B J S Wholesale Club Hol(BJ) | Stock | 05550J101 | $83.0K | 1,099 | 0.6% |
| Abercrombie & Fitch(ANF) | Stock | 002896207 | $69.0K | 548 | 0.5% |
| Addus Homecare Corp(ADUS) | Stock | 006739106 | $68.0K | 662 | 0.5% |
| Cadence Design SYS(CDNS) | Stock | 127387108 | $60.0K | 193 | 0.4% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $55.0K | 109 | 0.4% |
| American Airls Group(AAL) | Stock | 02376R102 | $54.0K | 3,503 | 0.4% |
| Celsius Holdings Inc(CELH) | Stock | 15118V207 | $53.0K | 644 | 0.4% |
| Ciena Corp(CIEN) | Stock | 171779309 | $53.0K | 1,070 | 0.4% |
| Airbnb Inc Class A(ABNB) | Stock | 009066101 | $52.0K | 317 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $46.7K | 503,948 | 0.3% |
| Ark Space Exploration Innvat ETF(ARKX) | ETF | 00214Q807 | $46.0K | 3,109 | 0.3% |
| John Hancock Multifctr Mid CP ETF(JHMM) | ETF | 47804J206 | $42.5K | 739,834 | 0.3% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $42.0K | 159 | 0.3% |
| Ark Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $35.0K | 426 | 0.3% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | ETF | 381430107 | $34.3K | 999,184 | 0.3% |
| Air Canada Inc F(ACDVF) | Stock | 008911877 | $33.0K | 2,292 | 0.2% |
| iShares Russell 1000 ETF IV(IWB) | ETF | 464287622 | $31.3K | 108,702 | 0.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $31.0K | 120 | 0.2% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $31.0K | 419 | 0.2% |
| iShares Msci USA Multifct ETF(SMLF) | ETF | 46434V290 | $29.2K | 459,317 | 0.2% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $26.6K | 527,334 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.0K | 51,952 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $23.5K | 324,238 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $23.0K | 370,096 | 0.2% |
| Autozone Inc(AZO) | Stock | 053332102 | $19.0K | 6 | 0.1% |
| Pimco 0-5 Year High YLD BND Idx ETF(HYS) | ETF | 72201R783 | $16.7K | 178,298 | 0.1% |
| Spdr Blmbg SRT TR Int TRY BND ETF(BWZ) | ETF | 78464A334 | $15.8K | 600,934 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $15.5K | 396,675 | 0.1% |
| Fidelity High Yield Factor ETF(FDHY) | ETF | 316092618 | $14.9K | 310,726 | 0.1% |