Q1 2024 Holdings
Filed 2024-05-15 | 138 holdings | $394.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $0 | 6,455 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $0 | 3,820 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $0 | 39,985 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $0 | 23,556 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 10,615 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $0 | 36,683 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $0 | 2,167 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $48.1K | 10,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $115.6K | 15,700 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $135.5K | 27,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $180.3K | 56,000 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $192.7K | 18,965 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $201.8K | 7,000 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $202.2K | 57,320 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.4K | 3,166 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $209.8K | 605 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $213.7K | 935 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221.6K | 1,272 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $223.3K | 2,376 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $230.0K | 1,409 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $238.7K | 6,440 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $240.7K | 3,911 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $240.9K | 22,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 1,280 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $250.8K | 1,953 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $257.6K | 4,325 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $258.0K | 973 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $259.3K | 1,018 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $270.6K | 13,312 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275.7K | 2,495 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $281.3K | 1,600 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $283.9K | 4,000 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $284.3K | 4,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $285.0K | 10,269 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $295.4K | 535 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $298.3K | 2,282 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $299.1K | 6,282 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $301.2K | 3,736 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $304.2K | 1,168 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $308.3K | 3,860 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $309.5K | 7,199 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $313.7K | 8,498 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $320.8K | 1,563 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $322.8K | 22,095 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $323.4K | 2,541 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $332.2K | 572 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $348.1K | 11,009 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $356.2K | 2,717 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $362.5K | 760 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363.5K | 695 | 0.1% |