Q1 2024 Holdings
Filed 2024-05-02 | 221 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $0 | 0 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $0 | 0 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $0 | 0 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 0 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $5 | 1 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $22 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $82 | 4 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $115 | 10 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $193 | 30 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $201 | 3 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $221 | 3 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $303 | 10 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $310 | 14 | 0.0% |
| Celcius Hldgs Inc(CELH) | COM NEW | 15118V207 | $332 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TMR CORP BD | 92206C409 | $464 | 6 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $482 | 10 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $523 | 32 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $530 | 2 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $590 | 9 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $604 | 10 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $642 | 11 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $789 | 11 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $980 | 1 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $997 | 23 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1K | 49 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3K | 8 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 5 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.7K | 42 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7K | 12 | 0.0% |
| Old Dominion Freight Line in | COM | 979580100 | $1.8K | 8 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 10 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 9 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 13 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2K | 167 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 34 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0K | 248 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 11 | 0.0% |
| Conagra Bands Inc(CAG) | COM | 205887102 | $3.4K | 114 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5K | 69 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5K | 32 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5K | 398 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $3.6K | 665 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6K | 12 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7K | 3 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 212 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9K | 7 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 35 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 17 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 22 | 0.0% |