Q1 2024 Holdings
Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $33.8K | 139 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $33.9K | 643 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $34.0K | 330 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $34.2K | 450 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $34.3K | 304 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $34.5K | 360 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $34.7K | 86 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34.8K | 235 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.9K | 140 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34.9K | 459 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $35.1K | 250 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $35.2K | 161 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $35.2K | 242 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35.4K | 470 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $36.5K | 455 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.5K | 200 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $36.6K | 1,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $37.0K | 230 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $37.2K | 2,799 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.4K | 282 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $37.5K | 171 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $37.5K | 280 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $37.9K | 2,260 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $38.5K | 371 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $38.8K | 295 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $39.3K | 273 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $39.7K | 615 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40.1K | 153 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $40.5K | 6,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $40.6K | 865 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $40.8K | 628 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $41.5K | 369 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $41.6K | 225 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $41.6K | 566 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41.7K | 395 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.8K | 577 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $41.9K | 1,085 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $42.2K | 167 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $42.5K | 905 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $42.7K | 900 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $42.7K | 820 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $43.9K | 360 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $43.9K | 1,375 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $43.9K | 1,210 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $44.1K | 825 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $44.4K | 800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.7K | 177 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $44.9K | 300 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $45.1K | 1,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $45.2K | 228 | 0.0% |