Q1 2024 Holdings
Filed 2024-05-09 | 86 holdings | $91.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 20 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $4.0K | 1,685 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.0K | 164 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0K | 3 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.0K | 101 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.0K | 68 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.0K | 138 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 78 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0K | 45 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.1K | 14 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 78 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 16 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.2K | 95 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 50 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2K | 53 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3K | 64 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 51 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4K | 65 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 17 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5K | 4 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.6K | 150 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.6K | 200 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.7K | 24 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.8K | 25 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.9K | 161 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.9K | 56 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9K | 34 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.0K | 34 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 305 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0K | 50 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.1K | 5 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.1K | 253 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1K | 102 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1K | 57 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1K | 55 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.3K | 435 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3K | 34 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 31 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5K | 8 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6K | 155 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.6K | 113 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.6K | 86 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.6K | 146 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.6K | 155 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.7K | 175 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7K | 33 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7K | 46 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.7K | 59 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.8K | 311 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8K | 92 | 0.0% |