Q1 2024 Holdings
Filed 2024-04-16 | 356 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 7 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.0K | 153 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 14 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 23 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.2K | 53 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3.3K | 450 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.3K | 50 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.4K | 38 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.4K | 50 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.7K | 282 | 0.0% |
| Biotricity Inc(BTCY) | COM NEW | 09074H203 | $3.7K | 2,501 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.8K | 30 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8K | 47 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9K | 170 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.0K | 99 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 18 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.3K | 53 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 90 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.3K | 81 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.4K | 200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5K | 66 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 69 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6K | 98 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 126 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.7K | 52 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 114 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8K | 25 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.0K | 94 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2K | 137 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.2K | 175 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 45 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.3K | 100 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 70 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 128 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.6K | 508 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $5.6K | 131 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.7K | 334 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 62 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 66 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 54 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.8K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 76 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $6.0K | 5,651 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.0K | 49 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.2K | 38 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 34 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 106 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 42 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $6.9K | 6,410 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.0K | 350 | 0.0% |