Q1 2024 Holdings
Filed 2024-05-24 | 248 holdings | $843.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $307.0K | 3,049 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $312.4K | 1,378 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $317.2K | 1,586 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $328.9K | 1,078 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $336.0K | 5,232 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $337.6K | 2,942 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $338.0K | 20,166 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $338.1K | 4,244 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $343.1K | 20,349 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $345.4K | 5,151 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $346.7K | 6,974 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $347.2K | 22,168 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $347.8K | 727 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $349.5K | 337 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $350.8K | 5,817 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $356.7K | 1,988 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $369.5K | 2,705 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.0K | 274 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $378.0K | 9,014 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $381.3K | 5,047 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $387.5K | 2,240 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $388.2K | 4,081 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $393.6K | 7,877 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $393.6K | 4,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $394.6K | 2,298 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $397.5K | 4,994 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $400.1K | 3,644 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $401.9K | 8,917 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413.2K | 3,293 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $414.1K | 113,753 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $420.2K | 3,208 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $431.9K | 2,078 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $432.9K | 2,956 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $436.8K | 4,651 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $437.0K | 9,202 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $438.6K | 1,565 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $443.2K | 12,167 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $444.0K | 1,252 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $447.5K | 16,831 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $465.7K | 1,071 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $467.4K | 931 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $474.1K | 14,348 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $485.8K | 7,871 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $536.1K | 4,901 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.1K | 3,359 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $615.9K | 1,258 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $680.9K | 2,094 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $681.5K | 28,385 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $681.8K | 35,713 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $714.8K | 15,874 | 0.1% |