Q1 2024 Holdings
Filed 2024-04-17 | 211 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree India Earnings ETF(EPI) | INDIA ERNGS FD | 97717W422 | $8.7K | 200 | 0.0% |
| Atlassian Corp(TEAM) | CL A | G06242104 | $8.8K | 45 | 0.0% |
| Take Two Interactv(TTWO) | COM | 874054109 | $9.1K | 61 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $9.4K | 58 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $9.5K | 109 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6K | 192 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $10.9K | 28 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.0K | 142 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $11.7K | 100 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8K | 35 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.8K | 330 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $12.0K | 265 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $12.6K | 714 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $13.2K | 53 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.9K | 100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.6K | 27 | 0.0% |
| United Parcel Srvc(UPS) | CL B NEW | 911312106 | $14.9K | 100 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0K | 301 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.1K | 10 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 88 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15.6K | 343 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.0K | 50 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.5K | 500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.0K | 220 | 0.0% |
| CRH Public Limited Co | ADR | 12626K203 | $17.3K | 200 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | SBI CONS DISCR | 81369Y407 | $17.3K | 94 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $18.1K | 16 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $18.2K | 459 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $18.3K | 108 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $20.0K | 476 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $20.5K | 43 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $21.0K | 142 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.9K | 96 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.0K | 300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $22.8K | 200 | 0.0% |
| Trump Media & Technology(DJT) | COM | 25400Q105 | $23.7K | 382 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.7K | 394 | 0.0% |
| Brookfield Asset Mgmt(BAM) | CL A EXCH LT VTG | G16169107 | $24.4K | 580 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.3K | 97 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $25.3K | 389 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.4K | 728 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $25.6K | 61 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $26.2K | 225 | 0.0% |
| Atmus Filtration Technol(ATMU) | COM | 04956D107 | $26.4K | 818 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $27.1K | 500 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $27.2K | 504 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $27.8K | 300 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $33.0K | 493 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $33.6K | 97 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $34.4K | 1,019 | 0.0% |