Q1 2024 Holdings
Filed 2024-04-26 | 653 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.1K | 60 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $25.1K | 554 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $25.4K | 465 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.7K | 682 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.8K | 160 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $26.0K | 745 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $26.0K | 10,057 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $26.1K | 953 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $26.1K | 266 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.4K | 177 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.4K | 149 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $27.3K | 2,758 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.7K | 200 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.9K | 277 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $28.4K | 185 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $28.6K | 248 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.2K | 170 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29.5K | 48 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.9K | 727 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.3K | 231 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $30.8K | 807 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $30.9K | 305 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.6K | 451 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $31.7K | 823 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $32.6K | 2,111 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.5K | 490 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.7K | 387 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33.7K | 440 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $34.1K | 175 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $34.2K | 396 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.3K | 161 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.7K | 104 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $34.9K | 7,220 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.3K | 931 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $37.0K | 5,500 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $37.1K | 1,651 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $37.2K | 282 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $37.8K | 3,762 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $37.8K | 355 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.9K | 874 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.0K | 440 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $38.6K | 152 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $38.9K | 573 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.3K | 225 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $39.3K | 264 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.7K | 121 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $40.8K | 40 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.1K | 515 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $41.2K | 410 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $41.4K | 634 | 0.0% |