Q1 2024 Holdings
Filed 2024-08-27 | 237 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $23.2K | 465 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $23.2K | 46 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $25.5K | 60 | 0.0% |
| Liberty Media Corp Srs C Sirius XM(LSXMKUSD) | Common Stock | 531229607 | $26.4K | 890 | 0.0% |
| ProShares Short Real Estate ETF | ETF | 74347X641 | $27.2K | 1,472 | 0.0% |
| Auto Data Processing Inc(ADP) | Common Stock | 053015103 | $27.9K | 111 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $28.4K | 375 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $28.9K | 210 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $29.8K | 117 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $30.6K | 302 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $30.7K | 411 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $31.3K | 230 | 0.0% |
| Amplify Junior Silver Miners ETF(SILJ) | ETF | 032108649 | $31.9K | 3,211 | 0.0% |
| L'Oreal SA ADR(LRLCY) | Common Stock | 502117203 | $33.2K | 350 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $33.2K | 215 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $33.5K | 789 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $35.5K | 156 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $36.4K | 1,500 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $36.7K | 261 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $38.2K | 179 | 0.0% |
| WisdomTree Emerging Mkts SmallCap Dividend ETF(DGS) | ETF | 97717W281 | $39.1K | 769 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $39.2K | 138 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $39.3K | 26 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $40.1K | 2,600 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $41.6K | 440 | 0.0% |
| Gold Miners ETF(SGDMUSD) | ETF | 00162Q643 | $44.4K | 1,777 | 0.0% |
| Global X Renewable Energy Producers ETF(YLCOUSD) | ETF | 37954Y707 | $45.1K | 4,581 | 0.0% |
| Camtek Ltd(CAMT) | Common Stock | M20791105 | $46.1K | 550 | 0.0% |
| Shell plc(SHEL) | Common Stock | 780259305 | $46.9K | 700 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | ETF | 808524706 | $48.1K | 1,906 | 0.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $48.7K | 296 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $49.8K | 231 | 0.0% |
| Johnson Controls Intl plc | Common Stock | 478366107 | $50.6K | 770 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $50.6K | 1,131 | 0.0% |
| Invesco Msci Sustainable Future ETF(ERTH) | ETF | 46137V407 | $52.9K | 1,252 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $54.5K | 884 | 0.0% |
| iShares Msci Eafe Small Cap Idx ETF(SCZ) | ETF | 464288273 | $59.0K | 932 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $59.4K | 150 | 0.0% |
| VanEck Vectors Gold Miners ETF | ETF | 57060U100 | $59.5K | 2,071 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $60.5K | 316 | 0.0% |
| Ecofin Global Water ESG ETF | ETF | 56167N753 | $61.9K | 1,325 | 0.1% |
| Invesco Water Resources ETF | ETF | 76137V142 | $62.0K | 932 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | ETF | 500767306 | $62.4K | 2,377 | 0.1% |
| Vanguard Value Index Fund ETF(VTV) | ETF | 922908744 | $64.3K | 1,538 | 0.1% |
| iShares US Aerospace & Defense ETF(ITA) | ETF | 464288760 | $65.2K | 494 | 0.1% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $66.8K | 1,168 | 0.1% |
| Berkshire Hathaway B(BRK/B) | Common Stock | 084670702 | $67.3K | 160 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $68.1K | 2,453 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $69.6K | 107 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $70.1K | 208 | 0.1% |