Q1 2024 Holdings
Filed 2024-05-14 | 151 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charge Enterprises Inc | COM | 159610104 | $240 | 26,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $27.3K | 12,465 | 0.0% |
| Opendoor Technologies F(OPEN) | COM | 683712103 | $34.6K | 11,410 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $67.8K | 14,004 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $120.6K | 20,000 | 0.1% |
| Donoghue Forlns YLD Enhnc RL AST ETF(ABLD) | DONOGHUE FORLNS | 89628W708 | $201.1K | 6,546 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $201.5K | 2,555 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $201.9K | 2,329 | 0.1% |
| Merchants Bancorp Indian(MBIN) | COM | 58844R108 | $202.4K | 4,687 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $202.4K | 27,728 | 0.1% |
| FCF US Quality ETF(ABFL) | FCF US QLTY ETF | 89628W302 | $204.5K | 3,367 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $211.6K | 4,239 | 0.1% |
| Donoghue Forlines Innovation ETF(ABOT) | DONOGHUE FRLINS | 89628W500 | $212.0K | 6,956 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $212.3K | 309 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $214.2K | 413 | 0.1% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $215.0K | 5,105 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $216.5K | 3,546 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $217.0K | 2,759 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $226.1K | 1,609 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $226.9K | 201 | 0.1% |
| Reinsurance GP Amer(RGA) | COM NEW | 759351604 | $235.9K | 1,223 | 0.1% |
| 3M Co Trades With DUE Bills(MMM) | COM | 88579Y101 | $241.3K | 2,275 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $241.4K | 3,975 | 0.1% |
| Global X Autonom Elctrc Vecl ETF(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $248.0K | 10,042 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $254.1K | 1,628 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $254.5K | 1,019 | 0.1% |
| Houlihan Lokey Inc Class A(HLI) | CL A | 441593100 | $261.6K | 2,041 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $264.8K | 3,433 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $265.8K | 3,659 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $269.7K | 1,838 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $270.6K | 595 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $278.2K | 654 | 0.1% |
| Arch Cap Group LTD F(ACGL) | ORD | G0450A105 | $281.5K | 3,045 | 0.1% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | USD INV GRDE ETF | 464288620 | $288.1K | 5,675 | 0.1% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $288.7K | 1,263 | 0.1% |
| Asml Holding N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTRY SHS | N07059210 | $289.2K | 298 | 0.1% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $291.3K | 1,414 | 0.1% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $297.2K | 1,437 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $299.7K | 1,840 | 0.1% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $302.5K | 2,100 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $304.9K | 8,041 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $307.4K | 11,027 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $310.5K | 8,375 | 0.1% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $315.0K | 1,594 | 0.1% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADS | 874039100 | $336.7K | 2,475 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $346.4K | 4,518 | 0.2% |
| Invsc Actvly MNG Optm YD Dvrs ETF IV(PDBC) | OPTIMUM YIELD | 46090F100 | $346.7K | 24,994 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $352.9K | 5,581 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $380.2K | 3,107 | 0.2% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $386.0K | 3,970 | 0.2% |