Q1 2024 Holdings
Filed 2024-04-11 | 67 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.3M | 118,136 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 80,056 | 9.5% |
| Unum Group(UNM) | COM | 91529Y106 | $12.1M | 224,960 | 7.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.8M | 39,367 | 6.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $9.0M | 230,328 | 5.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 12,900 | 5.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.9M | 32,951 | 5.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.7M | 270,849 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 17,344 | 5.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $3.9M | 1,700,650 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,386 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,549 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 56,296 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 27,431 | 1.7% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.4M | 27,072 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,400 | 1.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.2M | 25,091 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 44,249 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.8M | 22,904 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,252 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,616 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 18,211 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,837 | 0.8% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.1M | 21,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $986.8K | 1,877 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $908.2K | 22,976 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $896.1K | 2,336 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $818.6K | 7,966 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $711.7K | 2,550 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $657.3K | 1,365 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $649.3K | 36,890 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $648.6K | 4,100 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $636.8K | 2,500 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $630.9K | 7,900 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.0K | 4,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $528.9K | 3,260 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $472.2K | 2,473 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $456.1K | 21,434 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.7K | 2,521 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $442.0K | 4,685 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $440.8K | 917 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $435.4K | 3,787 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $434.8K | 780 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $424.2K | 3,280 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $391.2K | 1,860 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $343.1K | 7,928 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.1K | 2,220 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $329.6K | 2,900 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317.8K | 2,734 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $312.2K | 7,000 | 0.2% |