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Q1 2024 Holdings

Filed 2024-07-31 | 1179 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$11.2K560.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$11.2K4150.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$11.2K600.0%
DTE Energy Co COM(DTE)Stock233331107$11.2K1000.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$11.2K1640.0%
International Flavors&fragranc COM(IFF)Stock459506101$11.4K1320.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$11.4K1320.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$11.4K1770.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$11.5K1560.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$11.5K2000.0%
Progressive Corp COM(PGR)Stock743315103$11.6K560.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$11.6K3000.0%
Graco Inc COM(GGG)Stock384109104$11.8K1260.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$11.8K440.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$11.8K260.0%
Franklin Elec Inc COM(FELE)Stock353514102$12.0K1120.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$12.0K280.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$12.0K230.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$12.1K2000.0%
Caci Intl Inc CL A(CACI)Stock127190304$12.1K320.0%
Healthequity Inc COM(HQY)Stock42226A107$12.2K1500.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$12.3K2170.0%
Primerica Inc COM(PRI)Stock74164M108$12.4K490.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$12.4K3840.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$12.5K1570.0%
KLA Corp COM New(KLAC)Stock482480100$12.6K180.0%
Crown Castle Inc COM(CCI)REIT22822V101$12.6K1190.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$12.6K4000.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$12.7K700.0%
RB Global Inc COM(RBA)Stock74935Q107$12.7K1670.0%
Avery Dennison Corp COM(AVY)Stock053611109$12.7K570.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$12.7K310.0%
CVS Health Corp COM(CVS)Stock126650100$12.8K1600.0%
Barrick Gold Corp COM(ABX)Stock067901108$12.8K7680.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$12.8K2780.0%
ITT Inc COM(ITT)Stock45073V108$12.9K950.0%
Trex Co Inc COM(TREX)Stock89531P105$13.0K1300.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$13.0K990.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$13.1K3510.0%
Jacobs Solutions Inc COM(J)Stock46982L108$13.1K850.0%
Ametek Inc COM(AME)Stock031100100$13.2K720.0%
Brown & Brown Inc COM(BRO)Stock115236101$13.2K1510.0%
Desktop Metal Inc COM CL A(DM*)Stock25058X303$13.3K15,1000.0%
Carlisle COS Inc COM(CSL)Stock142339100$13.3K340.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$13.5K690.0%
Sprott Junior Gold Miners ETF(SGDJ)ETF85210B201$13.5K4290.0%
Carrier Global Corporation COM(CARR)Stock14448C104$13.5K2320.0%
Idaho Strategic Resources COM New(IDR)Stock645827205$13.5K1,6000.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$13.6K2200.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$13.7K890.0%
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