Q1 2024 Holdings
Filed 2024-05-06 | 115 holdings | $370.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $4.7K | 11,500 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $117.5K | 25,000 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $144.2K | 53,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $201.4K | 1,874 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.1K | 1,304 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $207.9K | 520 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $210.4K | 694 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $211.0K | 1,659 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $213.5K | 1,856 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $215.7K | 38,592 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $216.1K | 824 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $217.1K | 3,722 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.7K | 2,197 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $223.3K | 2,753 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $226.1K | 1,658 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $230.9K | 243 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.0K | 1,474 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $233.7K | 620 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $235.8K | 9,320 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.6K | 363 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $246.9K | 4,729 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $248.1K | 3,206 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $251.2K | 725 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256.8K | 602 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $260.5K | 6,928 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $281.1K | 8,056 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.1K | 1,099 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $290.6K | 3,150 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296.0K | 1,214 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $297.2K | 2,275 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $315.4K | 2,826 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $320.7K | 1,441 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $321.5K | 5,775 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $343.8K | 1,593 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $353.1K | 1,847 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $356.2K | 702 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378.6K | 3,473 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.0K | 1,130 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $403.2K | 1,923 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $447.2K | 903 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $447.4K | 11,464 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $450.3K | 3,073 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $465.2K | 1,894 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $485.0K | 13,990 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $494.8K | 4,493 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $495.0K | 13,788 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $536.1K | 4,022 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $537.1K | 4,595 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $539.1K | 1,024 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $539.7K | 6,391 | 0.1% |