Q1 2024 Holdings
Filed 2024-04-16 | 254 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $49.4K | 1,141 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $49.4K | 249 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $50.7K | 398 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $50.7K | 589 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $51.0K | 962 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $53.0K | 686 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $54.1K | 2,394 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $54.8K | 3,897 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $55.1K | 323 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $55.5K | 10,569 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $55.8K | 892 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $56.4K | 349 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $56.9K | 300 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $57.2K | 977 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $57.3K | 588 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $58.6K | 160 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $58.8K | 720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.9K | 477 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $60.2K | 2,990 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $64.3K | 366 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.5K | 715 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68.2K | 150 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $69.0K | 950 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $70.2K | 304 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $70.5K | 1,948 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $70.9K | 1,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.3K | 361 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $76.7K | 1,211 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $77.5K | 1,150 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $81.8K | 1,412 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $81.9K | 782 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $84.2K | 4,783 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.4K | 600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $96.4K | 788 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $102.4K | 525 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $104.7K | 1,711 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $107.6K | 2,964 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.9K | 690 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $120.2K | 2,756 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $123.7K | 438 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $138.5K | 544 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $144.4K | 800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $146.5K | 3,491 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $156.4K | 500 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $165.4K | 1,594 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $171.0K | 1,054 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $173.6K | 351 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $180.5K | 1,553 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $184.8K | 1,953 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $187.6K | 7,028 | 0.1% |