Q1 2024 Holdings
Filed 2024-04-11 | 146 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $328.1K | 1,702 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $332.1K | 1,140 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $335.6K | 875 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $350.1K | 372 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $350.2K | 10,080 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $353.4K | 723 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $356.7K | 2,704 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $375.5K | 5,060 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $380.0K | 488 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $380.2K | 1,233 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $387.0K | 6,236 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $393.1K | 3,305 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $393.5K | 9,247 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $403.7K | 2,472 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $409.3K | 269 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $420.5K | 1,110 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $422.8K | 10,039 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $432.1K | 1,819 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $441.4K | 5,043 | 0.2% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $444.0K | $1,000 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $451.5K | 3,041 | 0.2% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $458.2K | 5,406 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $466.2K | 3,928 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $471.2K | 9,391 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $491.9K | 2,160 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $516.7K | 4,060 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $527.0K | 12,480 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $554.2K | 4,807 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $556.3K | 2,119 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559.7K | 3,676 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $592.3K | 50,150 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605.2K | 1,438 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.7K | 4,033 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $634.4K | 10,924 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $664.1K | 6,399 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $668.9K | 7,593 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $762.0K | 8,616 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $783.7K | 2,000 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $813.6K | 1,552 | 0.3% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $835.4K | 39,386 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $879.5K | 27,290 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $903.6K | 21,508 | 0.4% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $945.1K | 37,170 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $966.6K | 8,983 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $982.8K | 15,231 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $990.4K | 40,826 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.0M | $2,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,153 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,613 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 30,460 | 0.5% |