Q1 2024 Holdings
Filed 2024-04-25 | 328 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4K | 68 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 33 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.6K | 66 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.0K | 29 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3K | 46 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.3K | 27 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 10 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 41 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.8K | 335 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0K | 13 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 20 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3K | 24 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.5K | 125 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5K | 3 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 60 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 12 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 65 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1K | 63 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.2K | 150 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $5.2K | 650 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3K | 19 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3K | 17 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5K | 51 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.0K | 130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 147 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.3K | 106 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.5K | 95 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.8K | 300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 8 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.3K | 549 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5K | 153 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8K | 97 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2K | 76 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.7K | 188 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.8K | 300 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $8.9K | 7,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 40 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.3K | 120 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.4K | 24 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.5K | 250 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.1K | 195 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.2K | 118 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.5K | 55 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $11.1K | 208 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.7K | 129 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.0K | 346 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.2K | 250 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $13.3K | 394 | 0.0% |