Q1 2024 Holdings
Filed 2024-04-23 | 112 holdings | $374.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $201.1K | 504 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $204.5K | 1,792 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $205.3K | 3,412 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $205.3K | 1,835 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $211.8K | 4,424 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213.9K | 445 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $219.0K | 9,100 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $219.9K | 1,127 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $221.1K | 868 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.7K | 1,028 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $223.6K | 1,244 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $228.2K | 9,919 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $232.5K | 2,130 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $238.8K | 2,962 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $243.5K | 8,267 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $255.3K | 11,221 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $255.8K | 6,010 | 0.1% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $258.1K | 47,700 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $264.4K | 2,590 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $264.5K | 2,767 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $266.7K | 2,877 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.5K | 2,027 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $278.5K | 5,147 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $280.8K | 361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.2K | 1,809 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $289.5K | 741 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.7K | 1,031 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.1K | 4,050 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $309.6K | 5,190 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $313.5K | 4,055 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $316.7K | 652 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $329.3K | 6,942 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $347.2K | 6,335 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $347.9K | 7,600 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $348.6K | 5,592 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $352.8K | 6,256 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $357.3K | 2,265 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $360.5K | 749 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.5K | 2,086 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $388.3K | 1,120 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $403.1K | 5,120 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $409.1K | 1,440 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.6K | 562 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $414.1K | 1,203 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $414.7K | 14,945 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $424.5K | 4,442 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $434.7K | 6,009 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $453.9K | 11,970 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $465.7K | 7,668 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $499.1K | 1,755 | 0.1% |