Q1 2024 Holdings
Filed 2024-05-10 | 294 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications(ZM) | COM | 98980L101 | $219 | 3,352 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | COM | 46438F101 | $224 | 5,530 | 0.0% |
| Ishares Msci Emergings Markets(EMXC) | COM | 46434G764 | $229 | 3,971 | 0.0% |
| Columbia EM Core Ex-China ETF(XCEM) | COM | 19762B202 | $229 | 7,357 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $230 | 20,598 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $234 | 1,233 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $242 | 2,734 | 0.0% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $244 | 1,181 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $253 | 13,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $265 | 1,995 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $266 | 3,461 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $269 | 4,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $274 | 1,717 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $308 | 2,593 | 0.0% |
| Ishares Gold Trust Micro ETF(IAUM) | COM | 46436F103 | $314 | 14,159 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $320 | 7,034 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $321 | 1,970 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $329 | 6,555 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $339 | 1,444 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $344 | 970 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $347 | 10,022 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $355 | 1,387 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $356 | 2,104 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $356 | 8,325 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $370 | 4,617 | 0.0% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $379 | 2,199 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $389 | 4,135 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $394 | 2,427 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $399 | 6,699 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $404 | 3,871 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $405 | 1,427 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $416 | 13,758 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $426 | 2,876 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $428 | 1,031 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $428 | 3,869 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $428 | 2,075 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $442 | 7,310 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456 | 3,456 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $460 | 1,775 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $461 | 5,336 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $467 | 769 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $484 | 4,102 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $487 | 676 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $494 | 7,232 | 0.0% |
| Wisdomtree Floating Rate Treas(USFR) | COM | 97717Y527 | $509 | 10,114 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $520 | 3,884 | 0.0% |
| Spdr Portfolio Corporate Bond(SPBO) | COM | 78464A144 | $521 | 17,900 | 0.0% |
| Spdr Portfolio High Yield Bond(SPHY) | COM | 78468R606 | $523 | 22,286 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 4,510 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $526 | 546 | 0.0% |