Q1 2023 Holdings
Filed 2024-08-01 | 935 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $152.7K | 6,122 | 0.1% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $153.8K | 526 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $154.5K | 182 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $159.5K | 751 | 0.1% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $159.6K | 5,000 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $160.3K | 1,601 | 0.1% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $161.7K | 2,774 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $162.0K | 4,703 | 0.1% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $163.1K | 47,699 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $163.6K | 1,863 | 0.1% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $164.1K | 780 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $165.8K | 1,001 | 0.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $167.5K | 16,503 | 0.1% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $169.9K | 14,500 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $173.6K | 3,405 | 0.1% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $174.2K | 9,213 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $175.5K | 509 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $178.3K | 698 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $180.2K | 2,589 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $182.9K | 1,757 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $183.5K | 367 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $184.1K | 5,636 | 0.1% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $184.9K | 3,424 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $185.5K | 1,923 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $190.1K | 3,064 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $190.4K | 3,643 | 0.1% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $192.0K | 2,880 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $193.0K | 2,768 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $195.8K | 5,240 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $196.6K | 1,924 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $202.8K | 1,005 | 0.1% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Stock | 828730200 | $205.6K | 11,753 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $206.4K | 1,010 | 0.1% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $206.8K | 2,394 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $207.4K | 1,210 | 0.1% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $207.4K | 1,981 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $208.6K | 4,121 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $211.4K | 3,045 | 0.1% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $217.9K | 26,133 | 0.1% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $220.3K | 9,666 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $224.4K | 5,500 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $228.3K | 2,962 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $228.4K | 9,959 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $230.8K | 87 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $234.8K | 1,688 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $235.3K | 2,371 | 0.1% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $237.1K | 6,510 | 0.1% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $244.5K | 30,040 | 0.1% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $248.6K | 1,705 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $251.5K | 3,257 | 0.1% |