Q1 2024 Holdings
Filed 2024-04-19 | 480 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 10 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.6K | 120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 379 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8K | 6 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0K | 305 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.3K | 45 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.4K | 291 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.4K | 70 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.6K | 117 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.6K | 85 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.0K | 60 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2K | 111 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 193 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $8.3K | 220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 20 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.4K | 170 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.7K | 33 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.9K | 104 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.0K | 819 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $9.2K | 1,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 151 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $9.4K | 106 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.5K | 75 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.6K | 65 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.8K | 50 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 189 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $9.8K | 198 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $9.9K | 1,272 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.1K | 221 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 25 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $10.8K | 672 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $10.8K | 98 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.9K | 62 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.9K | 71 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.0K | 97 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.0K | 48 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3K | 100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.8K | 600 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.1K | 328 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $12.1K | 70 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $12.3K | 284 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.4K | 15 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5K | 58 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $12.5K | 69 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $12.5K | 210 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.6K | 100 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6K | 4 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.3K | 40 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $13.5K | 170 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.5K | 39 | 0.0% |