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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $68.4K | 122 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $68.5K | 1,183 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $68.6K | 167 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.2K | 350 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $69.8K | 322 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $69.8K | 715 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $70.8K | 600 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $72.0K | 1,249 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.6K | 929 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $73.2K | 756 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $73.5K | 3,070 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $74.0K | 700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $74.1K | 431 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $74.6K | 809 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $75.4K | 1,285 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $75.9K | 367 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $77.3K | 1,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $77.8K | 456 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $78.3K | 858 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $79.3K | 1,447 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $80.6K | 141 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $80.6K | 53 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $81.6K | 889 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $81.7K | 3,589 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $81.9K | 356 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $82.9K | 1,669 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $84.0K | 262 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $84.4K | 2,334 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $86.1K | 789 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $86.6K | 2,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.2K | 1,205 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $87.9K | 1,330 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $88.1K | 6,970 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $88.4K | 365 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $89.3K | 400 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $89.6K | 1,641 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $89.6K | 468 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $90.0K | 700 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $90.4K | 301 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $90.6K | 3,586 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $91.9K | 1,581 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $92.1K | 907 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.2K | 466 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $92.7K | 1,884 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $94.3K | 499 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $94.6K | 93 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $95.7K | 1,420 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $96.0K | 1,134 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $96.5K | 700 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $96.8K | 1,406 | 0.0% |