Q1 2024 Holdings
Filed 2024-04-10 | 209 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $554.7K | 7,282 | 0.3% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $559.1K | 32,732 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $560.6K | 4,256 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $562.8K | 11,950 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $568.0K | 9,538 | 0.3% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $577.3K | 52,485 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $583.7K | 16,837 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $585.5K | 2,073 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $602.5K | 8,524 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $609.0K | 3,551 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $613.1K | 47,305 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $622.1K | 20,988 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $635.5K | 6,713 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $639.7K | 708 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $642.4K | 631 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $657.8K | 37,101 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $663.3K | 23,630 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $669.3K | 26,126 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $681.1K | 2,041 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $686.7K | 2,415 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $687.8K | 15,080 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $689.7K | 6,551 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $703.8K | 3,091 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $710.9K | 1,702 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $715.3K | 3,917 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $715.3K | 5,596 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $716.3K | 19,328 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $729.6K | 27,328 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $731.4K | 2,956 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $735.1K | 3,200 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $760.1K | 10,508 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $760.6K | 25,044 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $761.8K | 3,856 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $800.9K | 12,751 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $806.1K | 6,418 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $807.9K | 10,715 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $811.3K | 12,110 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $821.0K | 5,106 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $822.0K | 17,050 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $834.9K | 25,722 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $856.1K | 27,767 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $871.6K | 11,274 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $921.0K | 25,699 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923.6K | 5,838 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $929.1K | 3,550 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $941.4K | 23,694 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $952.7K | 5,469 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $953.6K | 1,522 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $958.2K | 2,333 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $962.3K | 14,942 | 0.5% |