Q1 2024 Holdings
Filed 2024-04-19 | 669 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $32.6K | 381 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $33.0K | 345 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.1K | 34 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $33.5K | 1,676 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.0K | 300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.5K | 546 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $34.6K | 1,222 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.9K | 498 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.3K | 362 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35.9K | 112 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $37.1K | 4,246 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.7K | 492 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $37.8K | 571 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $37.8K | 619 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $38.0K | 595 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.8K | 124 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.0K | 266 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $39.7K | 338 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $39.9K | 1,333 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $40.9K | 104 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $41.2K | 716 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $41.7K | 543 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $42.3K | 365 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR usd0.001 | 229050307 | $43.0K | 2,432 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.5K | 293 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $43.6K | 2,312 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $43.7K | 6,750 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.9K | 708 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $44.1K | 500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.1K | 1,766 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $44.2K | 304 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.3K | 177 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44.4K | 125 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $45.0K | 946 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $45.7K | 146 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $45.7K | 580 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $47.3K | 796 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $47.5K | 522 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $48.0K | 1,541 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.3K | 824 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $48.9K | 621 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $49.1K | 8,945 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $49.5K | 410 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $49.5K | 830 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $50.0K | 2,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $52.4K | 230 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $52.4K | 330 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $54.4K | 1,226 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $55.6K | 1,869 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $56.6K | 408 | 0.0% |