Q1 2024 Holdings
Filed 2024-04-18 | 715 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $20.9K | 1,361 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $21.0K | 427 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.2K | 110 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.4K | 263 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.7K | 857 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $21.7K | 209 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.8K | 135 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $21.9K | 450 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $22.6K | 420 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.7K | 174 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.6K | 115 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $23.8K | 530 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.8K | 145 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $24.5K | 8,402 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.9K | 218 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $24.9K | 430 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $25.2K | 100 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.3K | 345 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $25.5K | 772 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.0K | 159 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $26.3K | 614 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.5K | 115 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $28.4K | 1,220 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $28.6K | 414 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.8K | 69 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.7K | 424 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.1K | 102 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $30.3K | 787 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.9K | 162 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $31.2K | 553 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.9K | 400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.0K | 414 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.7K | 653 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $33.2K | 608 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.2K | 395 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33.4K | 270 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.6K | 233 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.6K | 563 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $35.0K | 390 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35.0K | 740 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35.2K | 145 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $35.2K | 1,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $36.0K | 330 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.5K | 136 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.5K | 402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.0K | 881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.8K | 857 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.0K | 388 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.8K | 890 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $40.4K | 530 | 0.0% |