Q1 2024 Holdings
Filed 2024-04-29 | 459 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $9.1K | 290 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.2K | 68 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.2K | 175 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.4K | 280 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.8K | 162 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.0K | 2,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $10.1K | 741 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.1K | 167 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.2K | 321 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 37 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4K | 55 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.4K | 150 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.5K | 100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.5K | 50 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 149 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.7K | 334 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.9K | 147 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.9K | 66 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.0K | 100 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11.0K | 166 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1K | 32 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.1K | 395 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.7K | 110 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.1K | 350 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $13.1K | 264 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.1K | 152 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $13.8K | 693 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.8K | 300 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $14.0K | 2,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $14.1K | 914 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.3K | 86 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4K | 25 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 751 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.5K | 163 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $14.5K | 2,525 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $14.5K | 277 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.8K | 211 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.8K | 185 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $14.8K | 65 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $14.8K | 447 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $14.9K | 435 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.2K | 100 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $15.2K | 415 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.5K | 537 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.6K | 80 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 407 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.9K | 103 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.1K | 727 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.2K | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.6K | 101 | 0.0% |