Q1 2024 Holdings
Filed 2024-04-29 | 492 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $503 | 11,026 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $505 | 6,334 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $508 | 10,146 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $509 | 25,004 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $510 | 21,468 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $517 | 17,695 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $523 | 43,814 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $525 | 12,103 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $528 | 7,784 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $532 | 13,491 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $536 | 10,609 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $540 | 13,785 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $544 | 8,521 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $552 | 10,577 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $555 | 3,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $560 | 4,816 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $561 | 4,385 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $561 | 7,307 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $563 | 49,576 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $570 | 1,339 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $573 | 2,516 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $574 | 3,598 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $576 | 9,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582 | 1,108 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $585 | 80,312 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $586 | 12,362 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $588 | 9,930 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $590 | 107,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $597 | 3,371 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $599 | 41,146 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $600 | 11,787 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $601 | 4,743 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $612 | 6,849 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $620 | 18,015 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $623 | 17,724 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $626 | 816 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $630 | 8,884 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $648 | 10,094 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $648 | 2,756 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $650 | 19,357 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $652 | 17,893 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $656 | 55,425 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $657 | 1,568 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $661 | 13,672 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $662 | 1,806 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $670 | 3,258 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $670 | 12,876 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $674 | 1,110 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $682 | 12,640 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $682 | 1,007 | 0.0% |