Q1 2024 Holdings
Filed 2024-04-16 | 171 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | COM | 29415B103 | $7 | 14,888 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $199 | 10,421 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $200 | 581 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $204 | 1,185 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $206 | 382 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $206 | 2,580 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $210 | 9,119 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $210 | 2,234 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $212 | 159 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $215 | 8,615 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $217 | 665 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $225 | 1,816 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $227 | 518 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $230 | 19,277 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $232 | 11,716 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $241 | 5,320 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $247 | 1,375 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $249 | 3,567 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $250 | 2,468 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $250 | 1,954 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $251 | 4,316 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $257 | 2,990 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $261 | 10,527 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $261 | 1,606 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $266 | 3,114 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $268 | 1,179 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $271 | 9,934 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $271 | 4,742 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $273 | 10,642 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $273 | 4,428 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $278 | 664 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $280 | 2,664 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $280 | 7,190 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $282 | 3,877 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $282 | 2,556 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $283 | 6,710 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $286 | 10,790 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $298 | 1,183 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $298 | 575 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $299 | 886 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $300 | 2,680 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $302 | 2,175 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $315 | 1,047 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $317 | 2,224 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $320 | 5,269 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $320 | 1,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $321 | 724 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $322 | 564 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $324 | 9,055 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $325 | 5,992 | 0.0% |