Q1 2024 Holdings
Filed 2024-05-14 | 189 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $25.8K | 274 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.2K | 481 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.9K | 750 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $30.1K | 1,162 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.3K | 161 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.3K | 72 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $38.8K | 1,226 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.6K | 225 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.4K | 201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.2K | 1,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.3K | 225 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $48.5K | 48 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.6K | 103 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $53.3K | 786 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $54.3K | 658 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $55.2K | 1,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55.4K | 1,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.3K | 344 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.5K | 997 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.6K | 198 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $63.5K | 1,070 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $64.0K | 2,980 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $68.2K | 345 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $73.3K | 723 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $75.5K | 588 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $85.4K | 1,306 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.7K | 266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.0K | 800 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $96.8K | 1,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $111.9K | 1,722 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $120.8K | 2,827 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $128.3K | 2,992 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.2K | 178 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $131.8K | 1,036 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $132.1K | 784 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $144.3K | 2,282 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $144.8K | 1,740 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $146.6K | 1,900 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $152.5K | 1,380 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $154.4K | 1,208 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $156.7K | 344 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $174.3K | 2,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $179.5K | 4,071 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $180.4K | 3,046 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.0K | 3,666 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $187.4K | 762 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $189.8K | 668 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $193.7K | 1,243 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $196.4K | 4,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $198.8K | 1,654 | 0.1% |