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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.7K | 101 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29.2K | 68 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $30.4K | 230 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $31.0K | 500 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.3K | 62 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.6K | 219 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.8K | 128 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.4K | 111 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.6K | 365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8K | 226 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $36.0K | 1,091 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.2K | 198 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.2K | 625 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $36.7K | 109 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.1K | 829 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $37.2K | 242 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.4K | 155 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $38.7K | 842 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.0K | 318 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.2K | 228 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $39.6K | 979 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $39.8K | 1,991 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.4K | 110 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1K | 83 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $42.8K | 1,149 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.9K | 404 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.6K | 249 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.8K | 157 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.8K | 246 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.0K | 200 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $50.9K | 831 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $51.0K | 200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.7K | 89 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.6K | 429 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $53.6K | 202 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $55.0K | 673 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $55.2K | 477 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $55.6K | 661 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $55.8K | 378 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $55.9K | 732 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $58.6K | 285 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.0K | 391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.7K | 313 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $64.6K | 1,817 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.9K | 426 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.3K | 465 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $73.6K | 2,981 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $82.3K | 874 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $86.8K | 1,517 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $99.8K | 2,778 | 0.0% |