Q1 2024 Holdings
Filed 2024-04-17 | 183 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM Corp(IBM) | IBM | 459200101 | $19.1K | 100 | 0.0% |
| United Airlines Hldgs(UAL) | UAL | 910047109 | $19.2K | 400 | 0.0% |
| Southern Co(SO) | SO | 842587107 | $21.5K | 300 | 0.0% |
| Perion Network LTD F(PERI) | PERI | M78673114 | $22.5K | 1,000 | 0.0% |
| Viasat Inc(VSAT) | VSAT | 92552V100 | $22.6K | 1,250 | 0.0% |
| Gravity Co LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(GD8A) | GRVY | 38911N206 | $22.8K | 300 | 0.0% |
| Prudential Finl(PRU) | PRU | 744320102 | $22.8K | 194 | 0.0% |
| Mastercraft Boat HLD(MCFT) | MCFT | 57637H103 | $23.7K | 1,000 | 0.0% |
| US Treasury 6 Month Billetf(XBIL) | XBIL | 74933W460 | $25.2K | 502 | 0.0% |
| Pepsico Inc(PEP) | PEP | 713448108 | $25.9K | 148 | 0.0% |
| Aercap Holdings NV F(AER) | AER | N00985106 | $26.1K | 300 | 0.0% |
| American Coastal Insuran(ACIC) | ACIC | 910710102 | $26.7K | 2,500 | 0.0% |
| Trex Co Inc(TREX) | TREX | 89531P105 | $27.4K | 275 | 0.0% |
| Illumina Inc(ILMN) | ILMN | 452327109 | $27.5K | 200 | 0.0% |
| Crocs Inc(CROX) | CROX | 227046109 | $28.8K | 200 | 0.0% |
| Wd-40 Co(WDFC) | WDFC | 929236107 | $29.1K | 115 | 0.0% |
| 3M Co Trades With DUE Bills(MMM) | MMM | 88579Y101 | $29.7K | 280 | 0.0% |
| Williams COS Inc(WMB) | WMB | 969457100 | $30.2K | 775 | 0.0% |
| Civitas RES Inc(CIVI) | CIVI | 17888H103 | $30.4K | 400 | 0.0% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $30.5K | 200 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | CRWD | 22788C105 | $30.5K | 95 | 0.0% |
| Diamond Hill Invt GP Class A(DHIL) | DHIL | 25264R207 | $30.8K | 200 | 0.0% |
| Spdr Short Term Corporate BND ETF(SPSB) | SPSB | 78464A474 | $30.8K | 1,036 | 0.0% |
| Axon Enterprise Inc(AXON) | AXON | 05464C101 | $31.3K | 100 | 0.0% |
| Pfizer Inc(PFE) | PFE | 717081103 | $33.3K | 1,200 | 0.0% |
| Ftai FIN Holdco LTD F(FTAI) | FTAI | G3730V105 | $33.7K | 500 | 0.0% |
| Embraer S A Fsponsored ADR 1 ADR Reps 4 ORD SHS(EMBJ) | ERJ | 29082A107 | $40.0K | 1,500 | 0.0% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $40.7K | 445 | 0.0% |
| Crown Holdings Inc(CCK) | CCK | 228368106 | $42.8K | 540 | 0.0% |
| Skyworks Solutions(SWKS) | SWKS | 83088M102 | $43.3K | 400 | 0.0% |
| Graniteshares Gold ETF(BAR) | BAR | 38748G101 | $43.9K | 2,000 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | XLV | 81369Y209 | $44.3K | 300 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | URNM | 85208P303 | $44.4K | 900 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | EEM | 464287234 | $44.7K | 1,087 | 0.0% |
| Omniab Inc(OABI) | OABI | 68218J103 | $46.1K | 8,500 | 0.0% |
| N V R Inc(NVR) | NVR | 62944T105 | $48.6K | 6 | 0.0% |
| Insperity Inc(NSP) | NSP | 45778Q107 | $49.3K | 450 | 0.0% |
| BRP Inc F(DOO) | DOOO | 05577W200 | $50.3K | 750 | 0.0% |
| Burford Capital Limite F(BUR) | BUR | G17977110 | $51.1K | 3,200 | 0.0% |
| Celanese Corp(CE) | CE | 150870103 | $51.6K | 300 | 0.0% |
| Duke Energy Corp(DUK) | DUK | 26441C204 | $53.2K | 550 | 0.0% |
| MSC Indl Direct Inc Class A(MSM) | MSM | 553530106 | $53.4K | 550 | 0.0% |
| Peakstone Realty CL E REIT(PKST) | PKST | 39818P799 | $54.0K | 3,346 | 0.0% |
| Micron Technology(MU) | MU | 595112103 | $58.9K | 500 | 0.0% |
| U Haul Holding NON Votin(UHAL/B) | UHALB | 023586506 | $60.0K | 900 | 0.0% |
| Valaris LTD F(VAL) | VAL | G9460G101 | $60.2K | 800 | 0.0% |
| Pshr Ultrapro ETF DV(TQQQ) | TQQQ | 74347X831 | $61.6K | 1,000 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ICLN | 464288224 | $64.3K | 4,600 | 0.0% |
| Occidental Petrol Co(OXY) | OXY | 674599105 | $65.0K | 1,000 | 0.0% |
| GMS Inc(GMS1EUR) | GMS | 36251C103 | $68.1K | 700 | 0.0% |