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 |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $850.8K | 9,206 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $872.9K | 10,527 | 0.5% |
| Terex Corp New(TEX) | COM | 880779103 | $881.6K | 13,690 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $908.3K | 3,385 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $930.3K | 5,292 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $937.6K | 10,412 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $938.1K | 88,415 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $941.1K | 31,141 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $954.7K | 13,033 | 0.5% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $958.7K | 20,928 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $982.1K | 2,159 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,044 | 0.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1M | 9,054 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,296 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 36,222 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1M | 17,909 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,336 | 0.6% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2M | 18,032 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,131 | 0.6% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2M | 52,787 | 0.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 4,020 | 0.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.2M | 34,133 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,417 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 9,827 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3M | 65,419 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,118 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3M | 14,270 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,549 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 31,426 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 29,442 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,269 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 43,458 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,371 | 0.7% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4M | 41,694 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,223 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 125,246 | 0.8% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.5M | 85,977 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $1.5M | 108,274 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 11,039 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 35,148 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,328 | 0.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.6M | 42,599 | 0.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.6M | 68,766 | 0.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.6M | 54,693 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7M | 54,087 | 0.9% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.7M | 45,698 | 0.9% |
| Guess Inc(GU9) | COM | 401617105 | $1.8M | 56,681 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 19,515 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 6,445 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 7,575 | 1.0% |