Q1 2024 Holdings
Filed 2024-04-12 | 175 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.2K | 10,000 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $159.9K | 13,185 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $170.3K | 109,181 | 0.1% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $179.7K | 18,563 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $200.3K | 4,621 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $201.1K | 5,399 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $201.1K | 1,450 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $204.8K | 4,081 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $204.8K | 4,279 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $206.1K | 3,922 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $208.7K | 3,229 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $214.7K | 1,847 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $221.8K | 5,440 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $222.4K | 197 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $224.3K | 14,613 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $224.5K | 9,253 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $224.7K | 1,362 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $225.1K | 548 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $227.9K | 5,856 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $229.1K | 238 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $229.2K | 1,343 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $234.2K | 8,381 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $236.5K | 4,629 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $239.7K | 1,883 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $252.6K | 6,817 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $256.2K | 4,121 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261.4K | 2,081 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $264.3K | 2,793 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $273.0K | 810 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $280.5K | 974 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $284.5K | 2,367 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $289.2K | 7,289 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $289.4K | 7,632 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $293.5K | 1,423 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $294.5K | 5,115 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $297.4K | 6,685 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303.3K | 613 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $308.0K | 317 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $325.0K | 2,003 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $338.3K | 762 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $344.7K | 478 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $345.7K | 5,502 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $345.7K | 15,184 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $353.0K | 1,752 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $361.3K | 673 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $362.4K | 3,573 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $370.9K | 1,874 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $375.9K | 13,547 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $386.1K | 35,224 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $388.2K | 3,644 | 0.2% |