Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD LONG TERM BOND ETF (BLV) | 343,035 | +23,299 | $24,812 |
BLV | 343,035 | +23,299 | $24,812 |
SCHWAB US TIPS ETF (SCHP) | 376,032 | +24,239 | $19,614 |
SCHP | 376,032 | +24,239 | $19,614 |
BROADCOM INC COM | 6,696 | -548 | $8,875 |
AVGO | 6,696 | -548 | $8,875 |
DICKS SPORTING GOODS INC COM | 36,059 | -1,412 | $8,108 |
DKS | 36,059 | -1,412 | $8,108 |
RADIAN GROUP INC COM | 236,547 | -1,699 | $7,917 |
RDN | 236,547 | -1,699 | $7,917 |
FASTENAL CO COM | 97,670 | -5,732 | $7,534 |
FAST | 97,670 | -5,732 | $7,534 |
ABBVIE INC COM | 40,443 | -2,223 | $7,365 |
ABBV | 40,443 | -2,223 | $7,365 |
PACKAGING CORP AMER COM | 36,204 | -1,827 | $6,871 |
PKG | 36,204 | -1,827 | $6,871 |
WILLIAMS SONOMA INC COM | 20,930 | -20,521 | $6,646 |
WSM | 20,930 | -20,521 | $6,646 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGLB) | 123,528 | +6,328 | $6,363 |
IGLB | 123,528 | +6,328 | $6,363 |
PREMIER INC CL A | 264,696 | +117,242 | $5,850 |
PINC | 264,696 | +117,242 | $5,850 |
SHUTTERSTOCK INC COM | 113,889 | +4,050 | $5,217 |
SSTK | 113,889 | +4,050 | $5,217 |
SCHWAB U.S. SMALL CAP ETF (SCHA) | 98,558 | +1,454 | $4,853 |
SCHA | 98,558 | +1,454 | $4,853 |
SCHWAB U.S. LARGE CAP ETF (SCHX) | 77,783 | -3,026 | $4,827 |
SCHX | 77,783 | -3,026 | $4,827 |
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF (BSCX) | 223,634 | +214,939 | $4,663 |
BSCX | 223,634 | +214,939 | $4,663 |
CITY HLDG CO COM | 44,571 | -2,742 | $4,645 |
CHCO | 44,571 | -2,742 | $4,645 |
SCHWAB U.S. MID CAP ETF (SCHM) | 50,737 | +866 | $4,132 |
SCHM | 50,737 | +866 | $4,132 |
CONAGRA BRANDS INC COM | 135,305 | -8,144 | $4,010 |
CAG | 135,305 | -8,144 | $4,010 |
INFOSYS LTD SPONSORED ADR | 216,998 | -12,867 | $3,891 |
INFY | 216,998 | -12,867 | $3,891 |
EMPLOYERS HLDGS INC COM | 78,884 | -4,155 | $3,581 |
EIG | 78,884 | -4,155 | $3,581 |
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) | 76,845 | +3,389 | $2,998 |
SCHF | 76,845 | +3,389 | $2,998 |
CELESTICA INC SUB VTG SHS | 44,489 | -337 | $1,999 |
CLS | 44,489 | -337 | $1,999 |
FORD MTR CO DEL COM | 80,441 | +29,336 | $1,068 |
F | 80,441 | +29,336 | $1,068 |
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) | 27,709 | +2,127 | $992 |
SCHC | 27,709 | +2,127 | $992 |
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) | 38,578 | +3,201 | $974 |
SCHE | 38,578 | +3,201 | $974 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) | 44,745 | -205,850 | $938 |
BSCO | 44,745 | -205,850 | $938 |
CALERES INC COM | 22,758 | -62 | $934 |
CAL | 22,758 | -62 | $934 |
PULTE GROUP INC COM | 7,182 | -20 | $866 |
PHM | 7,182 | -20 | $866 |
LIVERAMP HLDGS INC COM | 24,585 | +113 | $848 |
RAMP | 24,585 | +113 | $848 |
PACCAR INC COM | 6,604 | -14 | $818 |
PCAR | 6,604 | -14 | $818 |
FORESTAR GROUP INC COM | 19,505 | -82 | $784 |
FOR | 19,505 | -82 | $784 |
LOEWS CORP COM | 9,368 | -79 | $733 |
L | 9,368 | -79 | $733 |
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF (GLTR) | 7,667 | +558 | $732 |
GLTR | 7,667 | +558 | $732 |
OSHKOSH CORP COM | 5,759 | -5 | $718 |
OSK | 5,759 | -5 | $718 |
TRIP COM GROUP LTD ADS | 16,164 | -153 | $709 |
TCOM | 16,164 | -153 | $709 |
OWENS CORNING NEW COM | 4,190 | UNCH | $699 |
OC | 4,190 | UNCH | $699 |
OPENLANE INC COM | 40,062 | -108 | $693 |
KAR | 40,062 | -108 | $693 |
GREENBRIER COS INC COM | 13,209 | -32 | $688 |
GBX | 13,209 | -32 | $688 |
POST HLDGS INC COM | 6,415 | +1 | $682 |
POST | 6,415 | +1 | $682 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $664 | ||
BRK.B | 1,580 | UNCH | $664 |
COPA HOLDINGS SA CL A | 6,051 | -5 | $630 |
CPA | 6,051 | -5 | $630 |
BREAD FINANCIAL HOLDINGS INC COM | 16,808 | -31 | $626 |
BFH | 16,808 | -31 | $626 |
RENAISSANCERE HLDGS LTD COM | 2,664 | -2 | $626 |
RNR | 2,664 | -2 | $626 |
MOLSON COORS BEVERAGE CO CL B | 9,285 | -18 | $624 |
TAP | 9,285 | -18 | $624 |
APPLE INC COM | 3,518 | +1 | $603 |
AAPL | 3,518 | +1 | $603 |
ENERSYS COM | 6,283 | -9 | $593 |
ENS | 6,283 | -9 | $593 |
DELTA AIR LINES INC DEL COM NEW | 12,273 | -25 | $588 |
DAL | 12,273 | -25 | $588 |
PRUDENTIAL FINL INC COM | 4,978 | +54 | $585 |
PRU | 4,978 | +54 | $585 |
TWILIO INC CL A | 8,625 | +28 | $527 |
TWLO | 8,625 | +28 | $527 |
UNITED AIRLS HLDGS INC COM | 10,858 | -23 | $520 |
UAL | 10,858 | -23 | $520 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,425 | +200 | $508 |
BAH | 3,425 | +200 | $508 |
FRESH DEL MONTE PRODUCE INC ORD | 18,429 | -16 | $477 |
FDP | 18,429 | -16 | $477 |
BARRICK GOLD CORP COM | 25,993 | -282,117 | $433 |
GOLD | 25,993 | -282,117 | $433 |
MSC INDL DIRECT INC CL A | 3,978 | +127 | $386 |
MSM | 3,978 | +127 | $386 |
AMAZON COM INC COM | 1,893 | -125 | $341 |
AMZN | 1,893 | -125 | $341 |
INTERNATIONAL BUSINESS MACHS COM | 1,660 | -82 | $317 |
IBM | 1,660 | -82 | $317 |
MASTERCARD INCORPORATED CL A | 627 | UNCH | $302 |
MA | 627 | UNCH | $302 |
VERIZON COMMUNICATIONS INC COM | 7,128 | +152 | $299 |
VZ | 7,128 | +152 | $299 |
SCHWAB U.S. BROAD MARKET ETF (SCHB) | 4,775 | -617 | $292 |
SCHB | 4,775 | -617 | $292 |
BRITISH AMERN TOB PLC SPONSORED ADR | 9,233 | +506 | $282 |
BTI | 9,233 | +506 | $282 |
TESLA INC COM | 1,230 | UNCH | $216 |
TSLA | 1,230 | UNCH | $216 |
AON PLC SHS CL A | 532 | UNCH | $178 |
AON | 532 | UNCH | $178 |
VANGUARD ESG U.S. STOCK ETF (ESGV) | 1,878 | UNCH | $175 |
ESGV | 1,878 | UNCH | $175 |
WALMART INC COM | 2,769 | +2,036 | $167 |
WMT | 2,769 | +2,036 | $167 |
ISHARES ESG AWARE MSCI USA SMALL CAP ETF (ESML) | 4,044 | UNCH | $163 |
ESML | 4,044 | UNCH | $163 |
SPDR S&P 500 ETF TRUST (SPY) | 311 | +250 | $163 |
SPY | 311 | +250 | $163 |
COSTCO WHSL CORP NEW COM | 201 | UNCH | $147 |
COST | 201 | UNCH | $147 |
NCR VOYIX CORPORATION COM | 5,289 | +5,289 | $143 |
NCR | 5,289 | +5,289 | $143 |
MICROSOFT CORP COM | 307 | +1 | $129 |
MSFT | 307 | +1 | $129 |
MERCK & CO INC COM | 927 | -223 | $122 |
MRK | 927 | -223 | $122 |
PROCTER AND GAMBLE CO COM | 710 | +70 | $115 |
PG | 710 | +70 | $115 |
WARRIOR MET COAL INC COM | 1,852 | UNCH | $112 |
HCC | 1,852 | UNCH | $112 |
VISA INC COM CL A | 398 | UNCH | $111 |
V | 398 | UNCH | $111 |
CHURCH & DWIGHT CO INC COM | 1,030 | UNCH | $107 |
CHD | 1,030 | UNCH | $107 |
MATSON INC COM | 871 | UNCH | $98 |
MATX | 871 | UNCH | $98 |
NUCOR CORP COM | 497 | UNCH | $98 |
NUE | 497 | UNCH | $98 |
PAR PAC HOLDINGS INC COM NEW | 2,611 | UNCH | $97 |
PARR | 2,611 | UNCH | $97 |
GENERAL MTRS CO COM | 2,031 | +2,031 | $92 |
GM | 2,031 | +2,031 | $92 |
BOISE CASCADE CO DEL COM | 579 | -231 | $89 |
BCC | 579 | -231 | $89 |
NVIDIA CORPORATION COM | 99 | +50 | $89 |
NVDA | 99 | +50 | $89 |
UNITED STATES STL CORP NEW COM | 2,191 | UNCH | $89 |
X | 2,191 | UNCH | $89 |
PEPSICO INC COM | 500 | UNCH | $88 |
PEP | 500 | UNCH | $88 |
TARGET CORP COM | 489 | UNCH | $87 |
TGT | 489 | UNCH | $87 |
BALCHEM CORP COM | 548 | UNCH | $85 |
BCPC | 548 | UNCH | $85 |
LUMEN TECHNOLOGIES INC COM | 53,518 | +32,840 | $83 |
LUMN | 53,518 | +32,840 | $83 |
VIATRIS INC COM | 6,957 | UNCH | $83 |
VTRS | 6,957 | UNCH | $83 |
RYDER SYS INC COM | 684 | -291 | $82 |
R | 684 | -291 | $82 |
ENOVA INTL INC COM | 1,276 | UNCH | $80 |
ENVA | 1,276 | UNCH | $80 |
UPBOUND GROUP INC COM | 2,265 | UNCH | $80 |
UPBD | 2,265 | UNCH | $80 |
STEEL DYNAMICS INC COM | 525 | UNCH | $78 |
STLD | 525 | UNCH | $78 |
ALPHABET INC CAP STK CL A | 513 | -100 | $77 |
GOOGL | 513 | -100 | $77 |
VITAL ENERGY INC COM | 1,471 | UNCH | $77 |
VTLE | 1,471 | UNCH | $77 |
MARRIOTT INTL INC NEW CL A | 277 | UNCH | $70 |
MAR | 277 | UNCH | $70 |
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) | 132 | -9 | $69 |
VGT | 132 | -9 | $69 |
PPG INDS INC COM | 469 | UNCH | $68 |
PPG | 469 | UNCH | $68 |
INVESCO QQQ TRUST SERIES I | 146 | +146 | $65 |
QQQ | 146 | +146 | $65 |
CALLON PETE CO DEL COM | 1,761 | UNCH | $63 |
CPE | 1,761 | UNCH | $63 |
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND FLEXSHARES STOXX GLOBAL ESG S (ESGG) | 386 | UNCH | $63 |
ESGG | 386 | UNCH | $63 |
ELI LILLY & CO COM | 81 | UNCH | $63 |
LLY | 81 | UNCH | $63 |
XTRACKERS S&P 500 ESG ETF (SNPE) | 1,323 | UNCH | $63 |
SNPE | 1,323 | UNCH | $63 |
PUBLIC SVC ENTERPRISE GRP INC COM | 900 | UNCH | $60 |
PEG | 900 | UNCH | $60 |
US FOODS HLDG CORP COM | 1,000 | UNCH | $54 |
USFD | 1,000 | UNCH | $54 |
BANK AMERICA CORP COM | 1,386 | -45 | $53 |
BAC | 1,386 | -45 | $53 |
LOWES COS INC COM | 208 | -84 | $53 |
LOW | 208 | -84 | $53 |
3M CO COM | 498 | UNCH | $53 |
MMM | 498 | UNCH | $53 |
AVIS BUDGET GROUP COM | 365 | UNCH | $45 |
CAR | 365 | UNCH | $45 |
SOUTHERN CO COM | 594 | UNCH | $43 |
SO | 594 | UNCH | $43 |
ROYAL CARIBBEAN GROUP COM | 298 | UNCH | $41 |
RCL | 298 | UNCH | $41 |
SCHWAB CHARLES CORP COM | 565 | UNCH | $41 |
SCHW | 565 | UNCH | $41 |
CHEVRON CORP NEW COM | 253 | UNCH | $40 |
CVX | 253 | UNCH | $40 |
DISNEY WALT CO COM | 318 | -144 | $39 |
DIS | 318 | -144 | $39 |
INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP) | 393 | +393 | $39 |
PDP | 393 | +393 | $39 |
JOHNSON & JOHNSON COM | 240 | UNCH | $38 |
JNJ | 240 | UNCH | $38 |
COLUMBIA U.S. ESG EQUITY INCOME ETF (ESGS) | 805 | UNCH | $36 |
ESGS | 805 | UNCH | $36 |
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) | 670 | UNCH | $36 |
SPMD | 670 | UNCH | $36 |
META PLATFORMS INC CL A | 70 | UNCH | $34 |
META | 70 | UNCH | $34 |
ALPHABET INC CAP STK CL C | 200 | UNCH | $30 |
GOOG | 200 | UNCH | $30 |
INVESCO S&P GLOBAL WATER INDEX ETF (CGW) | 518 | UNCH | $29 |
CGW | 518 | UNCH | $29 |
JPMORGAN CHASE & CO COM | 139 | +40 | $28 |
JPM | 139 | +40 | $28 |
COCA COLA CO COM | 446 | UNCH | $27 |
KO | 446 | UNCH | $27 |
EVERGY INC COM | 478 | UNCH | $26 |
EVRG | 478 | UNCH | $26 |
WASTE MGMT INC DEL COM | 115 | UNCH | $25 |
WM | 115 | UNCH | $25 |
STARBUCKS CORP COM | 255 | UNCH | $23 |
SBUX | 255 | UNCH | $23 |
ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) | 1,541 | UNCH | $22 |
ICLN | 1,541 | UNCH | $22 |
ISHARES MORNINGSTAR MID CAP VALUE ETF (IMCV) | 300 | UNCH | $22 |
IMCV | 300 | UNCH | $22 |
DUKE ENERGY CORP NEW COM NEW | 197 | UNCH | $19 |
DUK | 197 | UNCH | $19 |
CONSOL ENERGY INC NEW COM | 215 | -10,220 | $18 |
CEIX | 215 | -10,220 | $18 |
TRUESHARES TECHNOLOGY AI & DEEP LEARNING ETF (LRNZ) | 427 | -60 | $17 |
LRNZ | 427 | -60 | $17 |
WISDOMTREE CLOUD COMPUTING FUND (WCLD) | 479 | -7 | $17 |
WCLD | 479 | -7 | $17 |
ADVANCED MICRO DEVICES INC COM | 90 | UNCH | $16 |
AMD | 90 | UNCH | $16 |
CROWDSTRIKE HLDGS INC CL A | 50 | UNCH | $16 |
CRWD | 50 | UNCH | $16 |
UTZ BRANDS INC COM CL A | 800 | UNCH | $15 |
UTZ | 800 | UNCH | $15 |
CENCORA INC COM | 57 | +57 | $14 |
COR | 57 | +57 | $14 |
NIKE INC CL B | 150 | UNCH | $14 |
NKE | 150 | UNCH | $14 |
VIRTUS INVT PARTNERS INC COM | 56 | +56 | $14 |
VRTS | 56 | +56 | $14 |
MCDONALDS CORP COM | 41 | UNCH | $12 |
MCD | 41 | UNCH | $12 |
MARTIN MARIETTA MATLS INC COM | 20 | UNCH | $12 |
MLM | 20 | UNCH | $12 |
COTERRA ENERGY INC COM | 380 | UNCH | $11 |
CTRA | 380 | UNCH | $11 |
MAGNA INTL INC COM | 200 | -160 | $11 |
MGA | 200 | -160 | $11 |
SOUTHERN COPPER CORP COM | 100 | UNCH | $11 |
SCCO | 100 | UNCH | $11 |
SHERWIN WILLIAMS CO COM | 33 | UNCH | $11 |
SHW | 33 | UNCH | $11 |
CONSTELLATION BRANDS INC CL A | 40 | UNCH | $11 |
STZ | 40 | UNCH | $11 |
ACCENTURE PLC IRELAND SHS CLASS A | 28 | +28 | $10 |
ACN | 28 | +28 | $10 |
ENBRIDGE INC COM | 280 | UNCH | $10 |
ENB | 280 | UNCH | $10 |
ALTRIA GROUP INC COM | 225 | UNCH | $10 |
MO | 225 | UNCH | $10 |
CUMMINS INC COM | 30 | UNCH | $9 |
CMI | 30 | UNCH | $9 |
GENERAL MLS INC COM | 126 | UNCH | $9 |
GIS | 126 | UNCH | $9 |
PALO ALTO NETWORKS INC COM | 30 | UNCH | $9 |
PANW | 30 | UNCH | $9 |
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) | 125 | -69 | $9 |
SCHV | 125 | -69 | $9 |
CARNIVAL CORP PAIRED CTF | 498 | UNCH | $8 |
CCL | 498 | UNCH | $8 |
SALESFORCE INC COM | 26 | UNCH | $8 |
CRM | 26 | UNCH | $8 |
EOG RES INC COM | 60 | UNCH | $8 |
EOG | 60 | UNCH | $8 |
IQVIA HLDGS INC COM | 33 | UNCH | $8 |
IQV | 33 | UNCH | $8 |
BOOKING HOLDINGS INC COM | 2 | UNCH | $7 |
BKNG | 2 | UNCH | $7 |
COLGATE PALMOLIVE CO COM | 74 | UNCH | $7 |
CL | 74 | UNCH | $7 |
KYNDRYL HLDGS INC COMMON STOCK | 332 | UNCH | $7 |
KD | 332 | UNCH | $7 |
MARVELL TECHNOLOGY INC COM | 100 | UNCH | $7 |
MRVL | 100 | UNCH | $7 |
SUN CMNTYS INC COM | 51 | UNCH | $7 |
SUI | 51 | UNCH | $7 |
UNITED PARCEL SERVICE INC CL B | 50 | UNCH | $7 |
UPS | 50 | UNCH | $7 |
VANGUARD MID CAP VALUE ETF (VOE) | 43 | -71 | $7 |
VOE | 43 | -71 | $7 |
WELLS FARGO CO NEW COM | 113 | UNCH | $7 |
WFC | 113 | UNCH | $7 |
APPLIED MATLS INC COM | 30 | UNCH | $6 |
AMAT | 30 | UNCH | $6 |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 100 | UNCH | $6 |
BUD | 100 | UNCH | $6 |
BWX TECHNOLOGIES INC COM | 62 | +62 | $6 |
BWXT | 62 | +62 | $6 |
EXELON CORP COM | 150 | +150 | $6 |
EXC | 150 | +150 | $6 |
TEXAS INSTRS INC COM | 35 | -35,083 | $6 |
TXN | 35 | -35,083 | $6 |
D R HORTON INC COM | 30 | +30 | $5 |
DHI | 30 | +30 | $5 |
ELEVANCE HEALTH INC COM | 9 | UNCH | $5 |
ELV | 9 | UNCH | $5 |
GE AEROSPACE COM NEW | 30 | -174 | $5 |
GE | 30 | -174 | $5 |
GILEAD SCIENCES INC COM | 75 | UNCH | $5 |
GILD | 75 | UNCH | $5 |
ISHARES MSCI INDIA ETF (INDA) | 100 | UNCH | $5 |
INDA | 100 | UNCH | $5 |
MICRON TECHNOLOGY INC COM | 39 | UNCH | $5 |
MU | 39 | UNCH | $5 |
ORACLE CORP COM | 40 | UNCH | $5 |
ORCL | 40 | UNCH | $5 |
SIRIUS XM HOLDINGS INC COM | 1,330 | UNCH | $5 |
SIRI | 1,330 | UNCH | $5 |
ZIMMER BIOMET HOLDINGS INC COM | 40 | UNCH | $5 |
ZBH | 40 | UNCH | $5 |
AMERICAN EXPRESS CO COM | 16 | UNCH | $4 |
AXP | 16 | UNCH | $4 |
CHEWY INC CL A | 238 | UNCH | $4 |
CHWY | 238 | UNCH | $4 |
TRUMP MEDIA & TECHNOLOGY GROUP COM | 88 | UNCH | $4 |
DWAC | 88 | UNCH | $4 |
GOLDMAN SACHS GROUP INC COM | 10 | UNCH | $4 |
GS | 10 | UNCH | $4 |
INTEL CORP COM | 85 | UNCH | $4 |
INTC | 85 | UNCH | $4 |
IQIYI INC SPONSORED ADS | 950 | UNCH | $4 |
IQ | 950 | UNCH | $4 |
LULULEMON ATHLETICA INC COM | 10 | UNCH | $4 |
LULU | 10 | UNCH | $4 |
MAIDEN HOLDINGS LTD SHS | 1,695 | UNCH | $4 |
MHLD | 1,695 | UNCH | $4 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | UNCH | $4 |
NCLH | 176 | UNCH | $4 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | UNCH | $4 |
STX | 40 | UNCH | $4 |
UNITEDHEALTH GROUP INC COM | 8 | -22 | $4 |
UNH | 8 | -22 | $4 |
ISHARES CYBERSECURITY & TECH ETF (IHAK) | 61 | UNCH | $3 |
IHAK | 61 | UNCH | $3 |
CARMAX INC COM | 33 | UNCH | $3 |
KMX | 33 | UNCH | $3 |
MARRIOTT VACATIONS WORLDWIDE C COM | 27 | UNCH | $3 |
VAC | 27 | UNCH | $3 |
HALLIBURTON CO COM | 50 | UNCH | $2 |
HAL | 50 | UNCH | $2 |
SOLAREDGE TECHNOLOGIES INC COM | 32 | UNCH | $2 |
SEDG | 32 | UNCH | $2 |
VANGUARD VALUE ETF (VTV) | 10 | -7 | $2 |
VTV | 10 | -7 | $2 |
ENERGY SELECT SECTOR SPDR FUND (XLE) | 17 | UNCH | $2 |
XLE | 17 | UNCH | $2 |
ALBEMARLE CORP COM | 10 | UNCH | $1 |
ALB | 10 | UNCH | $1 |
CANADIAN NAT RES LTD COM | 17 | UNCH | $1 |
CNQ | 17 | UNCH | $1 |
GOLD FIELDS LTD SPONSORED ADR | 40 | UNCH | $1 |
GFI | 40 | UNCH | $1 |
HASBRO INC COM | 24 | UNCH | $1 |
HAS | 24 | UNCH | $1 |
HANESBRANDS INC COM | 248 | UNCH | $1 |
HBI | 248 | UNCH | $1 |
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) | 11 | UNCH | $1 |
IGIB | 11 | UNCH | $1 |
JETAI INC COM | 155 | UNCH | $1 |
OXAC | 155 | UNCH | $1 |
PENN ENTERTAINMENT INC COM | 60 | UNCH | $1 |
PENN | 60 | UNCH | $1 |
CASSAVA SCIENCES INC COM | 48 | UNCH | $1 |
SAVA | 48 | UNCH | $1 |
SPOTIFY TECHNOLOGY S A SHS | 2 | UNCH | $1 |
SPOT | 2 | UNCH | $1 |
TORONTO DOMINION BK ONT COM NEW | 10 | UNCH | $1 |
TD | 10 | UNCH | $1 |
UNDER ARMOUR INC CL C | 120 | UNCH | $1 |
UA | 120 | UNCH | $1 |
UNDER ARMOUR INC CL A | 120 | UNCH | $1 |
UAA | 120 | UNCH | $1 |
ZOOM VIDEO COMMUNICATIONS INC CL A | 13 | UNCH | $1 |
ZM | 13 | UNCH | $1 |
CANOPY GROWTH CORP COM NEW | 10 | UNCH | <$1 |
CGC | 10 | UNCH | $0 |
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,835 | UNCH | <$1 |
DWACW | 3,835 | UNCH | $0 |
GOPRO INC CL A | 60 | UNCH | <$1 |
GPRO | 60 | UNCH | $0 |
HEWLETT PACKARD ENTERPRISE CO COM | 15 | UNCH | <$1 |
HPE | 15 | UNCH | $0 |
HP INC COM | 15 | UNCH | <$1 |
HPQ | 15 | UNCH | $0 |
HERSHEY CO COM | 1 | UNCH | <$1 |
HSY | 1 | UNCH | $0 |
JETAI INC WT EXP 081033 | 246 | UNCH | <$1 |
JTAIZ | 246 | UNCH | $0 |
NATIONAL HEALTH INVS INC COM | 4 | UNCH | <$1 |
NHI | 4 | UNCH | $0 |
OCCIDENTAL PETE CORP WT EXP 080327 | <$1 | ||
OXY.WT | 1 | UNCH | $0 |
PHARMACYTE BIOTECH INC COM NEW | <$1 | ||
Stock | 2 | UNCH | $0 |
RCI HOSPITALITY HLDGS INC COM | 1 | UNCH | <$1 |
RICK | 1 | UNCH | $0 |
RUMBLE INC COM CL A | 40 | UNCH | <$1 |
RUM | 40 | UNCH | $0 |
TJX COS INC NEW COM | 2 | UNCH | <$1 |
TJX | 2 | UNCH | $0 |
VANECK RUSSIA ETF | <$1 | ||
ETF | 162 | UNCH | $0 |
ZIMVIE INC COM | 4 | +0 | $0 |
ZIMV | 4 | UNCH | $0 |
CENCORA INC COM | $0 (exited) | ||
ABC | 0 | -57 | $0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | $0 (exited) | ||
AGG | 0 | -9 | $0 |
AMERICAN WTR WKS CO INC NEW COM | $0 (exited) | ||
AWK | 0 | -146 | $0 |
BOEING CO COM | $0 (exited) | ||
BA | 0 | -12 | $0 |
BUNGE GLOBAL SA COM SHS | $0 (exited) | ||
BG | 0 | -55,512 | $0 |
BENCHMARK ELECTRS INC COM | $0 (exited) | ||
BHE | 0 | -19,706 | $0 |
BUCKLE INC COM | $0 (exited) | ||
BKE | 0 | -368 | $0 |
COMMERCIAL METALS CO COM | $0 (exited) | ||
CMC | 0 | -1,315 | $0 |
ISHARES MSCI CANADA ETF | $0 (exited) | ||
EWC | 0 | -116 | $0 |
GRAHAM HLDGS CO COM CL B | $0 (exited) | ||
GHC | 0 | -993 | $0 |
HANMI FINL CORP COM NEW | $0 (exited) | ||
HAFC | 0 | -24,921 | $0 |
HOME DEPOT INC COM | $0 (exited) | ||
HD | 0 | -57 | $0 |
HAWKINS INC COM | $0 (exited) | ||
HWKN | 0 | -11,021 | $0 |
MARINEMAX INC COM | $0 (exited) | ||
HZO | 0 | -2,240 | $0 |
ISHARES CORE S&P MID CAP ETF | $0 (exited) | ||
IJH | 0 | -6 | $0 |
ISHARES CORE S&P SMALL CAP ETF | $0 (exited) | ||
IJR | 0 | -18 | $0 |
ISHARES CORE S&P 500 ETF | $0 (exited) | ||
IVV | 0 | -142 | $0 |
ISHARES S&P 500 GROWTH ETF | $0 (exited) | ||
IVW | 0 | -932 | $0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $0 (exited) | ||
IXUS | 0 | -32 | $0 |
KRAFT HEINZ CO COM | $0 (exited) | ||
KHC | 0 | UNCH | $0 |
MALIBU BOATS INC COM CL A | $0 (exited) | ||
MBUU | 0 | -77 | $0 |
NUVEEN ESG MID CAP VALUE ETF | $0 (exited) | ||
NUMV | 0 | -36 | $0 |
NEW YORK CMNTY BANCORP INC COM | $0 (exited) | ||
NYCB | 0 | -46,810 | $0 |
ISHARES S&P 100 ETF | $0 (exited) | ||
OEF | 0 | -10 | $0 |
ONEMAIN HLDGS INC COM | $0 (exited) | ||
OMF | 0 | -5,992 | $0 |
EPLUS INC COM | $0 (exited) | ||
PLUS | 0 | -9,089 | $0 |
ISHARES MSCI EAFE SMALL CAP ETF | $0 (exited) | ||
SCZ | 0 | -5 | $0 |
VANGUARD SMALL CAP ETF | $0 (exited) | ||
VB | 0 | -2 | $0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | $0 (exited) | ||
VEA | 0 | -29 | $0 |
VANGUARD DIVIDEND APPRECIATION ETF | $0 (exited) | ||
VIG | 0 | -425 | $0 |
VANGUARD MID CAP ETF | $0 (exited) | ||
VO | 0 | -2 | $0 |
VIASAT INC COM | $0 (exited) | ||
VSAT | 0 | -31,260 | $0 |
VANGUARD GROWTH ETF | $0 (exited) | ||
VUG | 0 | -4 | $0 |
VANGUARD LARGE CAP ETF | $0 (exited) | ||
VV | 0 | -6 | $0 |
VANGUARD FTSE EMERGING MARKETS ETF | $0 (exited) | ||
VWO | 0 | -5 | $0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $0 (exited) | ||
VYM | 0 | -9 | $0 |
See Summary: Carolina Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Carolina Wealth Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NCR | +5,289 | +$143 |
GM | +2,031 | +$92 |
QQQ | +146 | +$65 |
PDP | +393 | +$39 |
COR | +57 | +$14 |
VRTS | +56 | +$14 |
ACN | +28 | +$10 |
BWXT | +62 | +$6 |
EXC | +150 | +$6 |
DHI | +30 | +$5 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BG | -55,512 | -$5,604 |
VSAT | -31,260 | -$874 |
HWKN | -11,021 | -$776 |
PLUS | -9,089 | -$726 |
GHC | -993 | -$692 |
BHE | -19,706 | -$545 |
HAFC | -24,921 | -$483 |
NYCB | -46,810 | -$479 |
OMF | -5,992 | -$295 |
HZO | -2,240 | -$87 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSCX | +214,939 | +$4,478 |
PINC | +117,242 | +$2,553 |
LUMN | +32,840 | +$45 |
F | +29,336 | +$445 |
SCHP | +24,239 | +$1,250 |
BLV | +23,299 | +$966 |
IGLB | +6,328 | +$188 |
SSTK | +4,050 | -$86 |
SCHF | +3,389 | +$283 |
SCHE | +3,201 | +$97 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GOLD | -282,117 | -$5,141 |
BSCO | -205,850 | -$4,296 |
TXN | -35,083 | -$5,980 |
WSM | -20,521 | -$1,718 |
INFY | -12,867 | -$334 |
CEIX | -10,220 | -$1,031 |
CAG | -8,144 | -$101 |
FAST | -5,732 | +$837 |
EIG | -4,155 | +$309 |
Size ($ in 1000's)
At 03/31/2024: $184,474 At 12/31/2023: $192,971 Carolina Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carolina Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |