Q1 2024 Holdings
Filed 2024-05-07 | 277 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3K | 19 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 7 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 18 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 26 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 6 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 11 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 23 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 18 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 4 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 12 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5K | 18 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5K | 8 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6K | 12 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 7 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 100 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 42 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 6 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9K | 20 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 97 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 7 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0K | 100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 9 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 26 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1K | 25 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 24 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.3K | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 11 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.3K | 16 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.3K | 49 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.3K | 85 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 25 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 36 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.6K | 92 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7K | 600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 63 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9K | 4 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9K | 27 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 6 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.0K | 281 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.1K | 20 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.3K | 54 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 37 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 8 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 37 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8K | 21 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9K | 40 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.9K | 197 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.0K | 42 | 0.0% |