Q1 2024 Holdings
Filed 2024-04-29 | 567 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avita Medical Inc(RCEL) | COM | 05380C102 | $32.1K | 2,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.5K | 234 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $32.9K | 1,477 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.1K | 661 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $33.7K | 375 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.6K | 263 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.2K | 568 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $35.4K | 375 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $36.2K | 525 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $36.4K | 4,985 | 0.0% |
| Optinose Inc | COM | 68404V100 | $36.5K | 25,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.8K | 678 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $37.1K | 1,150 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $37.2K | 187 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $38.7K | 1,700 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $39.0K | 250 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $39.8K | 1,450 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $40.1K | 494 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.3K | 441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.8K | 2,204 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $41.7K | 3,520 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $42.0K | 125 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $42.3K | 1,679 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $42.9K | 182 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.8K | 678 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $45.6K | 111 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $46.1K | 3,474 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $47.2K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.2K | 510 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $48.0K | 1,018 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL &GAS SERVIC | 46137Y872 | $48.2K | 1,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.0K | 1,802 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.3K | 840 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $51.4K | 716 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $51.9K | 253 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $51.9K | 1,027 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $53.5K | 295 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.3K | 237 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $54.4K | 997 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.1K | 901 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $56.3K | 542 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.7K | 93 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $58.0K | 34 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $59.1K | 307 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $59.8K | 913 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.1K | 1,204 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $60.9K | 14,569 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $62.8K | 355 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $63.3K | 308 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $63.5K | 972 | 0.0% |