Q1 2024 Holdings
Filed 2024-05-13 | 700 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | Common Stock | G4740B105 | $5.8K | 150 | 0.0% |
| JPMorgan(JEPI) | ETF | 46641Q332 | $5.9K | 102 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $6.0K | 125 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $6.0K | 70 | 0.0% |
| Flexshares Morningstar(GUNR) | ETF | 33939L407 | $6.0K | 147 | 0.0% |
| Ishares Russell(IWP) | ETF | 464287481 | $6.0K | 53 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $6.2K | 66 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $6.2K | 49 | 0.0% |
| Vaneck Oil(OIH) | ETF | 92189H607 | $6.4K | 19 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $6.6K | 25 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $6.6K | 111 | 0.0% |
| BNY Mellon(BKIE) | ETF | 09661T404 | $6.7K | 88 | 0.0% |
| First Trust(FCT) | ETF | 33733U108 | $6.8K | 653 | 0.0% |
| Spdr Index(QEFA) | ETF | 78463X434 | $6.8K | 89 | 0.0% |
| Charles River(CRL) | Common Stock | 159864107 | $6.8K | 25 | 0.0% |
| Wisdomtree Emerging(XSOE) | ETF | 97717X578 | $6.8K | 232 | 0.0% |
| First Trust | ETF | 33738E109 | $6.9K | 580 | 0.0% |
| Franklin U S(UDIV) | ETF | 35473P306 | $7.0K | 173 | 0.0% |
| First Trust(FICS) | ETF | 33738R662 | $7.0K | 200 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $7.1K | 100 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $7.1K | 150 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $7.2K | 107 | 0.0% |
| Host Hotels(HST) | Common Stock | 44107P104 | $7.2K | 348 | 0.0% |
| Ishares 20(TLT) | ETF | 464287432 | $7.3K | 77 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $7.4K | 62 | 0.0% |
| Ishares U S(IEO) | ETF | 464288851 | $7.5K | 70 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $7.5K | 21 | 0.0% |
| Ishares 10-20YR(TLH) | ETF | 464288653 | $7.6K | 72 | 0.0% |
| Global X(BOTZ) | ETF | 37954Y715 | $7.6K | 239 | 0.0% |
| Vanguard Intermediate(BIV) | ETF | 921937819 | $7.6K | 101 | 0.0% |
| ASE Technology(ASX) | Common Stock | 00215W100 | $7.8K | 713 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $7.9K | 699 | 0.0% |
| Ishares Msci(EEMV) | ETF | 464286533 | $7.9K | 140 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $7.9K | 107 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $8.1K | 41 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $8.3K | 104 | 0.0% |
| Factset Research(FDS) | Common Stock | 303075105 | $8.6K | 19 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $8.7K | 3 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $8.9K | 50 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $9.0K | 127 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482149 | $9.0K | 209 | 0.0% |
| Amplify Blockchain(BLOK) | ETF | 032108607 | $9.0K | 247 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $9.2K | 134 | 0.0% |
| PNM Resources(TXNM) | Common Stock | 69349H107 | $9.4K | 250 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $9.5K | 865 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $9.5K | 46 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $9.6K | 476 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $9.6K | 330 | 0.0% |
| SSgA Active(FISR) | ETF | 78470P507 | $9.6K | 376 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $9.7K | 34 | 0.0% |