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City State Bank

Q1 2024 Holdings

Filed 2024-04-11 | 711 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Direxion Daily Small Cap Bear 3x Shares Etf(TZA)DAILY SM CP BEAR25460E232$84500.0%
Cedar Fair Lp UntDEPOSITRY UNIT150185106$82000.0%
Incyte Corp Common(INCY)COM45337C102$81470.0%
Financial Select Sector Spdr Fund Str Etf(XLF)FINANCIAL81369Y605$82000.0%
Mag Silver Corp Common(MQ8)COM55903Q104$87400.0%
Ishares Msci Usa Momentum Factor Etf Momntum Fct(MTUM)MSCI USA MMENTM46432F396$8440.0%
Steel Dynamics Inc Corp Common(STLD)COM858119100$9590.0%
Mercadolibre Inc Corp Common(MELI)COM58733R102$960.0%
Rumbleon Inc Class B Corp Common(RDNW)COM CL B781386305$91,3300.0%
Sonoco Products Co Corp Common(SON)COM835495102$91500.0%
Omega Healthcare Investors Inc Reit Corp Common(OHI)COM681936100$92700.0%
Silvercrest Metals Inc Corp CommonCOM828363101$91,4200.0%
Schwab International Equity Etf(SCHF)INTL EQTY ETF808524805$92250.0%
Blackrock Short Duration Bond Etf Duratn Bnd(NEAR)BLACKROCK SH DUR46431W507$91740.0%
Agnico Eagle Mines Ltd (Ontario) Corp Common(AEM)COM008474108$91590.0%
Barrick Gold Corp Common(ABX)COM067901108$95700.0%
Toronto-dominion Bank Toronto Dominion Corp Common(TD)COM NEW891160509$91530.0%
Vanguard Esg US Stock Etf(ESGV)ESG US STK ETF921910733$91000.0%
Thermo Fisher Scientific Inc Corp Common(TMO)COM883556102$9150.0%
Freeport-mcmoran Inc Freeport Mcmoran Corp Common(FCX)CL B35671D857$92000.0%
Equinox Gold Corp Common(EQX)COM29446Y502$91,5300.0%
Howmet Aerospace Inc Corp Common(HWM)COM443201108$101410.0%
Amplify Cybersecurity Etf(HACK)AMPLIFY CYBERSEC032108664$101600.0%
Vaneck Semiconductor Etf(SMH)SEMICONDUCTR ETF92189F676$10450.0%
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf(VIOO)SMLLCP 600 IDX921932828$101000.0%
General Motors Co Corp Common(GM)COM37045V100$102190.0%
Garmin Ltd Corp Common(GRMN)SHSH2906T109$10680.0%
Ameren Corp(AEE)COM023608102$101320.0%
Tfs Financial Corp Common(TFSL)COM87240R107$108000.0%
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf(IVOO)MIDCP 400 IDX921932885$101000.0%
Campbell Soup Co Corp Common(CPB)COM134429109$102150.0%
Kkr Real Estate Finance Trust Inc Corp Common(KREF)COM48251K100$101,0000.0%
Magna International Inc Corp Common(MGA)COM559222401$101880.0%
Pure Storage Inc Class A Corp Common(PSTG)CL A74624M102$102000.0%
Oceanfirst Financial Corp Common(OCFC)COM675234108$106000.0%
Bank Of Montreal Corp Common(BMO)COM063671101$101000.0%
Booking Holdings Inc Corp Common(BKNG)COM09857L108$1130.0%
Stmicroelectronics Nv ADR(STM)NY REGISTRY861012102$112600.0%
Modivcare Inc Corp Common(MODVQ)COM60783X104$114750.0%
Norfolk Southern Corp Common(NSC)COM655844108$11440.0%
Vanguard US Minimum Volatility Etf Volatilty(VFMV)US MINIMUM921935409$111000.0%
Vanguard Total World Stock Index Fund Etf(VT)TT WRLD ST ETF922042742$111000.0%
Eversource Energy Corp Common(ES)COM30040W108$111870.0%
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf(IVOG)MIDCP 400 GRTH921932869$111000.0%
Dick's Sporting Goods Inc Dicks Corp Common(DKS)COM253393102$11500.0%
Verisk Analytics Inc Corp Common(VRSK)COM92345Y106$12500.0%
Ingredion Inc Corp Common(INGR)COM457187102$121000.0%
Norwegian Cruise Line Holdings Ltd Corp Common(NCLH)SHSG66721104$125500.0%
Hf Sinclair Corp Common(DINO)COM403949100$122000.0%
Vanguard Mega Cap Value Index Fund Etf(MGV)MEGA CAP VAL ETF921910840$121000.0%
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