Q1 2024 Holdings
Filed 2024-04-10 | 210 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp COM(INTC) | Stock | 458140100 | $2.7M | 61,539 | 1.9% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $2.8M | 239,095 | 2.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $3.0M | 34,844 | 2.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.7M | 33,702 | 2.6% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $3.7M | 233,881 | 2.6% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $3.9M | 672,273 | 2.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.3M | 70,825 | 3.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.9M | 96,827 | 3.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.1M | 15,096 | 3.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $16.9M | 21,700 | 11.8% |