Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $492.9K | 8,032 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $493.0K | 1,478 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $498.0K | 9,922 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $500.3K | 14,628 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $501.2K | 23,422 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $504.8K | 700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $505.2K | 85,635 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $515.8K | 4,276 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $516.3K | 8,319 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $517.4K | 4,632 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $523.7K | 4,815 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $535.1K | 8,877 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $536.5K | 4,321 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $542.6K | 9,404 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $552.3K | 2,273 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $552.8K | 3,724 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $557.2K | 4,769 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $564.5K | 3,610 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $566.4K | 2,631 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $575.5K | 7,766 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $575.7K | 14,075 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $579.0K | 1,806 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $585.3K | 3,931 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $585.7K | 18,173 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $598.7K | 8,837 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $603.3K | 9,161 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $607.5K | 15,367 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $608.1K | 11,784 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $621.7K | 1,958 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $627.9K | 4,733 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $628.0K | 7,514 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $639.7K | 2,055 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $640.8K | 9,970 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $641.9K | 2,352 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $646.4K | 3,406 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $648.8K | 3,434 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $649.3K | 5,024 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $649.7K | 14,750 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $649.8K | 5,280 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $649.8K | 4,365 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $651.2K | 11,697 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $653.1K | 642 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $655.6K | 57,758 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $657.8K | 2,295 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $660.2K | 4,760 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $673.8K | 24,167 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $687.4K | 57,866 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $690.3K | 17,865 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $690.5K | 48,285 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $696.9K | 7,666 | 0.0% |