Q1 2024 Holdings
Filed 2024-04-12 | 543 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $88.8K | 1,548 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $91.5K | 977 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $92.0K | 943 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $97.0K | 2,773 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $99.5K | 470 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $99.6K | 835 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $100.9K | 2,537 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $104.4K | 1,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.4K | 201 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $105.2K | 19,755 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $107.1K | 2,575 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $107.5K | 2,158 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $107.6K | 315 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $110.0K | 872 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.6K | 220 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $111.6K | 1,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $113.2K | 988 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $113.6K | 90 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $114.7K | 1,068 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $118.7K | 591 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $118.9K | 1,643 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $121.1K | 1,811 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $121.4K | 1,550 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $122.3K | 125 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $124.6K | 500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $125.1K | 2,936 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $125.9K | 2,171 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.2K | 1,782 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $127.4K | 4,648 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $127.8K | 1,461 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $129.8K | 67,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $133.1K | 3,185 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $135.8K | 553 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $137.3K | 1,570 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $137.3K | 1,779 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $140.3K | 504 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $142.3K | 2,358 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $143.1K | 3,288 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $145.1K | 1,966 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $147.2K | 950 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $149.7K | 500 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $151.1K | 5,070 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $165.5K | 1,540 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $168.2K | 3,026 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $169.3K | 4,968 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $171.7K | 879 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $176.2K | 1,603 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $176.5K | 713 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $176.8K | 2,024 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $179.2K | 511 | 0.1% |