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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $54.1K | 807 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $54.2K | 584 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $54.3K | 795 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $54.4K | 3,609 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $54.5K | 645 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.0K | 404 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $56.4K | 411 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $57.3K | 2,294 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $57.5K | 1,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $59.1K | 1,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $59.1K | 1,568 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $60.9K | 691 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $61.6K | 1,063 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $62.6K | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $63.5K | 1,713 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.7K | 391 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $64.5K | 8,380 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $64.9K | 8,894 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $65.3K | 13,488 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $68.2K | 1,100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $68.4K | 720 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $69.3K | 277 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $69.8K | 745 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.9K | 145 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $70.3K | 1,151 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $70.4K | 1,281 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $70.5K | 1,072 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $71.8K | 837 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $71.9K | 1,119 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $72.8K | 659 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $73.3K | 1,812 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $74.4K | 763 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $77.1K | 602 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $80.1K | 578 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $82.8K | 1,119 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $82.9K | 335 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $84.1K | 1,101 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $87.0K | 1,317 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 2,670 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $88.3K | 2,096 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $89.2K | 357 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $89.2K | 1,775 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $91.2K | 966 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $92.7K | 15,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $93.5K | 409 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $94.1K | 114 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $97.0K | 736 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $99.6K | 1,308 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.8K | 384 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $100.0K | 1,994 | 0.0% |