Q1 2024 Holdings
Filed 2024-05-10 | 933 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $33.4K | 543 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $33.6K | 320 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $33.6K | 199 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33.6K | 284 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $33.7K | 802 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $34.1K | 309 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $34.3K | 34 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $34.4K | 1,029 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $34.5K | 189 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $35.5K | 937 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $35.6K | 300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $35.6K | 206 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $35.8K | 1,569 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $35.9K | 630 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $36.0K | 205 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $36.2K | 6,287 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $36.2K | 300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $36.2K | 4,021 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.7K | 106 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $37.6K | 2,687 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $37.9K | 2,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.3K | 912 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $38.3K | 2,315 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $38.3K | 531 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $38.3K | 487 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $39.0K | 1,131 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.2K | 184 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.5K | 71 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.5K | 139 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $39.5K | 241 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $40.2K | 1,112 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.4K | 280 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.6K | 2,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.2K | 266 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $43.4K | 1,339 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.5K | 1,740 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44.4K | 1,202 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $45.3K | 870 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $46.1K | 839 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.8K | 112 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.8K | 257 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $47.3K | 1,094 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.5K | 657 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $48.5K | 304 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $50.3K | 1,562 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $51.7K | 905 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51.7K | 292 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $52.0K | 2,534 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0K | 288 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.6K | 319 | 0.0% |