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 |
|---|---|---|---|---|---|
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $15.8K | 335 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.3K | 800 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.4K | 65 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9K | 65 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $17.0K | 527 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $17.1K | 47 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.1K | 172 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.2K | 99 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.5K | 21 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $17.6K | 1,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.7K | 307 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.0K | 381 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.0K | 104 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.0K | 91 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.4K | 44 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.7K | 91 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.9K | 270 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.4K | 165 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.6K | 125 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $19.9K | 1,500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.1K | 346 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $20.7K | 1,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.2K | 142 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4K | 134 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.4K | 170 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.5K | 62 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $21.8K | 1,824 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.4K | 32 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4K | 197 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.2K | 121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.4K | 842 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $23.5K | 76 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.8K | 475 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $25.1K | 346 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.3K | 73 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $25.4K | 295 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.7K | 33 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.9K | 63 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $26.3K | 1,110 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $26.4K | 450 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.7K | 116 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $26.9K | 768 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $27.1K | 1,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.1K | 78 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $27.3K | 255 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $27.4K | 535 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $27.4K | 156 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27.5K | 475 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $27.6K | 400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.5K | 394 | 0.0% |