Q1 2024 Holdings
Filed 2024-05-15 | 251 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.7K | 342 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 56 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 70 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $4.1K | 3,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 113 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 32 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 37 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.5K | 220 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8K | 23 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $4.8K | 428 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 7 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 173 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.0K | 15 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $5.1K | 200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.3K | 202 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.6K | 78 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 10 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.0K | 688 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1K | 34 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 43 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.6K | 200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.9K | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.0K | 240 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $7.1K | 293 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.3K | 58 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 94 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.7K | 57 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 84 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.2K | 164 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $8.5K | 450 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.5K | 100 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.6K | 38 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.3K | 257 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $9.6K | 38 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.1K | 197 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2K | 125 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2K | 556 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4K | 30 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.7K | 50 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.4K | 500 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $11.5K | 81 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.2K | 563 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $12.2K | 100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.5K | 137 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.6K | 50 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $12.7K | 2,583 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 75 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8K | 70 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.4K | 287 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $14.5K | 84 | 0.0% |