Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $43.1K | 370 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $43.3K | 821 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.6K | 15 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.9K | 84 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $44.7K | 1,966 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $45.5K | 1,560 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.6K | 37 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $45.8K | 1,163 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $46.5K | 725 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $47.1K | 468 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $47.6K | 662 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $47.6K | 599 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $48.8K | 207 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $49.2K | 1,762 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $50.0K | 400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $50.5K | 393 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $50.7K | 1,011 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $51.5K | 891 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $52.1K | 575 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $52.2K | 683 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $53.5K | 1,002 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $54.4K | 355 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $54.7K | 275 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $55.0K | 581 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $55.4K | 965 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55.5K | 142 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $57.0K | 602 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $57.1K | 509 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $57.9K | 360 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $58.7K | 2,549 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $59.0K | 790 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $59.5K | 640 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $61.0K | 5,250 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $61.1K | 870 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $61.5K | 311 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $61.7K | 433 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.7K | 1,383 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $64.2K | 254 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $64.7K | 765 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $65.0K | 600 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $65.3K | 853 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $65.6K | 3,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $66.0K | 720 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $66.6K | 1,391 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $66.7K | 2,137 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $67.0K | 244 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $67.0K | 1,537 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $67.3K | 462 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $67.6K | 250 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $68.4K | 264 | 0.0% |