Q1 2024 Holdings
Filed 2024-05-14 | 754 holdings | $607.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $51.4K | 53 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.8K | 306 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $52.1K | 980 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $52.3K | 430 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $52.7K | 785 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.9K | 713 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $53.1K | 827 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $53.2K | 814 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $53.7K | 927 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $55.1K | 890 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $55.2K | 430 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.5K | 139 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.7K | 275 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $56.7K | 750 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $56.8K | 978 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $58.0K | 526 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $59.8K | 1,195 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $60.2K | 1,430 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $61.1K | 235 | 0.0% |
| Rambus Inc del(RMBS)Call | CALL | 750917106 | $61.8K | $1,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $62.3K | 2,780 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $62.5K | 75 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $62.8K | 322 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $63.1K | 1,466 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $64.4K | 1,518 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $64.5K | 750 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $66.6K | 4,234 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $66.8K | 1,435 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $67.5K | 465 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.9K | 196 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $68.1K | 1,500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $68.6K | 367 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $68.9K | 1,263 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $69.4K | 3,704 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.8K | 741 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.8K | 513 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $71.1K | 1,170 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $71.8K | 265 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.7K | 125 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $72.9K | 1,483 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $73.3K | 700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $73.4K | 500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $74.3K | 258 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $74.5K | 542 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $74.6K | 478 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $74.7K | 593 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $75.1K | 577 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $75.1K | 303 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $75.2K | 3,580 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $76.1K | 1,047 | 0.0% |