Q1 2024 Holdings
Filed 2024-06-21 | 544 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5K | 391 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7K | 109 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.8K | 1,115 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $20.7K | 432 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $21.1K | 4,350 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.6K | 30 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.7K | 15 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.7K | 50 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $23.4K | 238 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $24.2K | 229 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $26.7K | 80 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.1K | 37 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.1K | 166 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $29.7K | 1,018 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $30.5K | 455 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $31.0K | 822 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $32.0K | 191 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $33.0K | 1,627 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36.1K | 550 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $36.4K | 3,226 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $37.0K | 1,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1K | 133 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.5K | 150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.0K | 240 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $38.3K | 902 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $38.3K | 331 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $39.2K | 1,554 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.1K | 363 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $40.8K | 9,166 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $41.9K | 2,068 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4K | 235 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $42.7K | 1,193 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.8K | 553 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $42.9K | 2,219 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $43.1K | 1,951 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $43.2K | 1,610 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $43.2K | 1,799 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $43.3K | 1,879 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $43.4K | 512 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $43.5K | 1,774 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $43.6K | 1,984 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $43.8K | 1,783 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $44.4K | 2,359 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $44.6K | 472 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $45.0K | 4,031 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $45.0K | 2,193 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $45.3K | 583 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $46.0K | 940 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $46.0K | 3,292 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $46.7K | 1,420 | 0.0% |