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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $18.5K | 235 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $18.6K | 1,285 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.6K | 494 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.7K | 242 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $18.8K | 11 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.8K | 180 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $18.8K | 463 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $18.9K | 1,057 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $19.1K | 781 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.2K | 643 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.2K | 85 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $19.3K | 325 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.5K | 359 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.8K | 102 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $19.9K | 343 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $19.9K | 105 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.9K | 575 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $20.0K | 496 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $20.3K | 615 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.3K | 350 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $20.3K | 2,188 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $20.7K | 334 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $20.8K | 968 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.9K | 17 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.9K | 200 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.0K | 286 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.1K | 441 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21.3K | 205 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.3K | 720 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $21.5K | 308 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $21.7K | 535 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.2K | 112 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $22.4K | 113 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $22.4K | 185 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $22.5K | 180 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.6K | 100 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $22.6K | 345 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $22.7K | 330 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $22.9K | 91 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23.0K | 260 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $23.1K | 197 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $23.2K | 550 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.3K | 157 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $23.3K | 180 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $23.4K | 120 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.4K | 220 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $23.6K | 500 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $23.7K | 526 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.1K | 480 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.1K | 276 | 0.0% |