Q1 2024 Holdings
Filed 2024-04-22 | 258 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $303.4K | 3,818 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $304.2K | 4,996 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $305.0K | 1,250 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $306.6K | 1,398 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $311.4K | 8,622 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $312.0K | 1,224 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $314.6K | 1,720 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $314.9K | 7,275 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $316.1K | 9,181 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $318.2K | 7,422 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $320.5K | 1,068 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $320.7K | 1,756 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $321.5K | 334 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $322.3K | 5,570 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $323.1K | 532 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $328.6K | 8,207 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $329.7K | 1,266 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $332.1K | 7,907 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $334.3K | 3,932 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $335.7K | 8,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $342.2K | 5,688 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $346.2K | 4,142 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $346.6K | 9,831 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $348.8K | 262 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $350.6K | 3,039 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $352.3K | 2,366 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $353.2K | 10,340 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $354.9K | 13,831 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $355.3K | 815 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $356.9K | 12,711 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $357.8K | 709 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $358.8K | 12,296 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $362.7K | 6,262 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $365.6K | 1,782 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $368.3K | 536 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $370.0K | 11,391 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $373.0K | 908 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $377.6K | 6,172 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $379.3K | 543 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $384.0K | 827 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $389.8K | 15,209 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $394.0K | 9,356 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $394.0K | 1,955 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $397.5K | 1,616 | 0.1% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $398.6K | 15,244 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $399.6K | 15,663 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $403.7K | 2,317 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $407.1K | 13,953 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $410.1K | 1,969 | 0.1% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $415.6K | 13,304 | 0.1% |