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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $13.1K | 110 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.4K | 176 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $13.4K | 12,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.5K | 38 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.6K | 78 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.8K | 35 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.0K | 132 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.2K | 14 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $14.4K | 700 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $14.7K | 350 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.0K | 29 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $15.4K | 510 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.6K | 220 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.7K | 51 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.8K | 455 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.8K | 14 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.9K | 317 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.2K | 134 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.6K | 125 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.8K | 520 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.9K | 58 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $17.3K | 3,311 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.7K | 144 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $17.8K | 114 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.0K | 25 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.0K | 149 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.0K | 210 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.0K | 72 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.1K | 110 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.1K | 637 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.3K | 153 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $18.3K | 6,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.7K | 331 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7K | 110 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0K | 256 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7K | 120 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19.8K | 5,600 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.8K | 344 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.9K | 217 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.3K | 128 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $20.3K | 1,240 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $20.4K | 2,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $20.5K | 516 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.0K | 30 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $21.0K | 485 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $21.1K | 253 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $21.1K | 70 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $21.6K | 925 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $21.7K | 238 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.7K | 317 | 0.0% |