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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
Ford MTR Co del COM(F)Stock345370860$34.1K2,5660.0%
Tractor Supply Co COM(TSCO)Stock892356106$35.6K1360.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$35.8K1,2110.0%
Carnival Corp Paired CTF(CCL)Stock143658300$36.2K2,2130.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$36.7K630.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$37.1K1740.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$37.2K2,0280.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$37.3K4570.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$37.7K2420.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$38.2K8000.0%
Conagra Brands Inc COM(CAG)Stock205887102$38.2K1,2900.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$38.6K2800.0%
General MLS Inc COM(GIS)Stock370334104$38.6K5520.0%
Capital Group Short Duration Municipal Income ETF(CGSM)ETF14020Y607$39.2K1,5240.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$39.2K2,4300.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$39.5K1630.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$40.3K3650.0%
Atlassian Corporation CL A(TEAM)Stock049468101$40.4K2070.0%
Ishares ESG Screened S&P Mid-Cap ETF(XJH)ETF46436E551$40.6K9890.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$40.7K3290.0%
Morgan Stanley COM New(MS)Stock617446448$41.0K4350.0%
Growgeneration Corp COM(GRWG)Stock39986L109$41.5K14,5210.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$41.8K4070.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$42.5K12,0000.0%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL)ETF69374H436$43.0K1,2000.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$44.5K5920.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$44.5K1,5090.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$44.6K3000.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$44.8K4750.0%
EOG RES Inc COM(EOG)Stock26875P101$45.3K3540.0%
Spdr Gold Shares(GLD)ETF78463V107$45.3K2200.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$45.5K6210.0%
Atmos Energy Corp COM(ATO)Stock049560105$45.6K3840.0%
Halliburton Co COM(HAL)Stock406216101$45.7K1,1600.0%
Blackstone Inc COM(BX)Stock09260D107$46.7K3550.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$47.2K1,1010.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$47.5K880.0%
Ishares Tips Bond ETF(TIP)ETF464287176$47.6K4430.0%
Kirby Corp COM(KEX)Stock497266106$47.7K5000.0%
Qualcomm Inc COM(QCOM)Stock747525103$47.7K2820.0%
Constellation Energy Corp COM(CEG)Stock21037T109$47.9K2590.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$47.9K1350.0%
Paychex Inc COM(PAYX)Stock704326107$48.8K3970.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$48.9K2,7370.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$49.6K1,5000.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$49.7K8220.0%
United Rentals Inc COM(URI)Stock911363109$49.8K690.0%
Mckesson Corp COM(MCK)Stock58155Q103$50.5K940.0%
Cummins Inc COM(CMI)Stock231021106$51.0K1730.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$51.2K8,5000.0%
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