Q1 2024 Holdings
Filed 2024-05-01 | 117 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $15.5K | 15,000 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $116.6K | 282,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $137.8K | 12,000 | 0.1% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $154.2K | 10,902 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $162.6K | 13,016 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $200.3K | 1,460 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $201.0K | 8,042 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.7K | 431 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $208.7K | 3,411 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $214.3K | 1,394 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $228.8K | 1,876 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $237.4K | 2,765 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $247.5K | 245 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $250.1K | 4,157 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $257.8K | 8,943 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $263.2K | 6,044 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $267.3K | 1,070 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.0K | 2,305 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $271.0K | 3,957 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $273.8K | 13,582 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $273.9K | 5,050 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $275.7K | 407 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $278.3K | 1,618 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $280.3K | 731 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280.3K | 2,124 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $286.3K | 25,400 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $287.3K | 3,540 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $292.1K | 1,184 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $292.9K | 526 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $293.7K | 2,039 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $313.9K | 1,522 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $321.3K | 611 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $324.0K | 2,851 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $328.7K | 1,156 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $329.1K | 587 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $340.0K | 2,155 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $340.2K | 2,339 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $345.5K | 1,426 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $347.7K | 9,611 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355.2K | 1,774 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $358.8K | 1,595 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $361.1K | 2,737 | 0.3% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $361.6K | 9,206 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368.8K | 2,098 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $369.0K | 5,585 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $376.3K | 10,150 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $377.3K | 7,519 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $397.1K | 3,198 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $413.0K | 4,072 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $420.2K | 2,032 | 0.3% |