Q1 2024 Holdings
Filed 2024-05-07 | 397 holdings | $905.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $241.5K | 18,183 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $241.7K | 5,926 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $242.1K | 84,955 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $243.1K | 6,589 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $243.3K | 3,930 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $244.2K | 3,669 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $246.2K | 3,751 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $246.5K | 3,171 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $247.4K | 6,718 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $248.4K | 4,982 | 0.0% |
| Impact SHS TR I(OWNS) | AFFORDABLE HOUS | 74741A106 | $248.7K | 14,708 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $248.8K | 701 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $249.4K | 625 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $250.3K | 1,437 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $250.6K | 1,428 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $251.9K | 1,576 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $253.4K | 6,522 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $254.0K | 2,817 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $255.6K | 4,155 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $256.5K | 614 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $256.6K | 3,948 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $256.8K | 1,516 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $258.8K | 21,986 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $261.1K | 2,700 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $261.7K | 27,520 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $265.3K | 13,178 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $268.6K | 1,011 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $269.1K | 4,645 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $269.7K | 2,578 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $270.3K | 1,656 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $271.1K | 2,914 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $273.4K | 12,025 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $274.3K | 863 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $274.5K | 12,066 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $282.1K | 32,684 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282.4K | 4,873 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $286.0K | 9,464 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $290.8K | 309 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $292.4K | 1,713 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $292.7K | 1,172 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $294.1K | 5,830 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $296.3K | 5,349 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $305.6K | 2,320 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $306.0K | 1,131 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $306.7K | 3,984 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $309.2K | 971 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $310.4K | 4,544 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311.1K | 3,396 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $311.5K | 743 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $311.5K | 234 | 0.0% |