Q1 2024 Holdings
Filed 2024-05-15 | 666 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6K | 45 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.6K | 29 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.7K | 61 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $3.8K | 60 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8K | 4 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.8K | 366 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.8K | 97 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 36 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.9K | 1,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0K | 50 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1K | 13 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.3K | 22 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 42 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 55 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.5K | 63 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5K | 3 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.6K | 41 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 79 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.8K | 68 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8K | 81 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 42 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.3K | 274 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.3K | 244 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.3K | 463 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.4K | 126 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.5K | 38 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.6K | 144 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8K | 148 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.8K | 85 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8K | 51 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 104 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.0K | 400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.1K | 112 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.3K | 35 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.3K | 1,336 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $6.3K | 96 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.4K | 204 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.4K | 317 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.4K | 56 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.5K | 49 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.5K | 13 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.5K | 355 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.7K | 147 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7K | 23 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.9K | 450 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0K | 39 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2K | 152 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.2K | 296 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.3K | 11 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.3K | 129 | 0.0% |