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 |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12.0K | 97 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 49 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.1K | 31 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.3K | 115 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.3K | 116 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3K | 282 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.6K | 218 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.6K | 400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.7K | 201 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.9K | 23 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $12.9K | 22 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.9K | 51 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.9K | 236 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.2K | 129 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.4K | 25 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.6K | 50 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.7K | 69 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $13.8K | 128 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $14.1K | 1,157 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $14.3K | 106 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $14.4K | 2,014 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.5K | 372 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14.8K | 2,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.8K | 200 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $14.9K | 292 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.1K | 197 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.1K | 265 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $15.2K | 479 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.3K | 545 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.5K | 89 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $15.6K | 82 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.7K | 92 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.8K | 182 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.9K | 134 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $15.9K | 241 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.1K | 245 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $16.2K | 620 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $16.5K | 2,332 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.7K | 126 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $16.8K | 203 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.8K | 86 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $16.8K | 698 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.8K | 185 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.9K | 108 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.0K | 280 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $17.1K | 378 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $17.1K | 118 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.3K | 123 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.3K | 77 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.0K | 233 | 0.0% |