Q1 2024 Holdings
Filed 2024-05-01 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technologies Inc | CL A | 78112J208 | $5.8K | 14,397 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $74.3K | 10,017 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $84.4K | 10,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $158.0K | 22,123 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $159.1K | 18,512 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $173.6K | 13,073 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $187.9K | 10,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $196.9K | 11,188 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $198.8K | 12,053 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $201.4K | 10,038 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $201.4K | 4,417 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $201.5K | 1,559 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $201.8K | 1,863 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $202.2K | 1,390 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $202.9K | 1,243 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $207.3K | 13,180 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $207.5K | 204 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $208.3K | 6,074 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $209.0K | 20,433 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $209.3K | 3,848 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $212.7K | 1,686 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $216.5K | 6,296 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $220.5K | 5,869 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $220.9K | 2,824 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $221.8K | 1,325 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $222.5K | 1,661 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $222.6K | 540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $223.4K | 3,050 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $225.6K | 2,351 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.8K | 3,297 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $227.1K | 438 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $227.6K | 3,296 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $229.7K | 1,750 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $229.9K | 4,017 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $231.6K | 2,478 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $235.7K | 1,193 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $239.1K | 5,198 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $241.1K | 581 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $241.4K | 2,778 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $241.9K | 2,385 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $242.4K | 836 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $244.9K | 625 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $245.4K | 1,632 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $246.8K | 8,627 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250.9K | 5,626 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $252.9K | 87 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $253.6K | 1,878 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $253.8K | 2,418 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $254.7K | 2,534 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $257.2K | 9,076 | 0.0% |