Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $236.7K | 1,530 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $239.1K | 2,955 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $241.2K | 8,093 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $241.8K | 2,269 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $243.2K | 313 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $246.3K | 24,080 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $247.7K | 5,058 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $248.4K | 7,857 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $248.9K | 12,692 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $249.1K | 4,791 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $252.3K | 5,009 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $252.4K | 5,061 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $254.9K | 2,743 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $255.0K | 4,900 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $255.3K | 9,448 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $259.3K | 747 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $259.5K | 3,285 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $259.8K | 1,932 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $260.7K | 2,958 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $261.1K | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $262.7K | 4,554 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $264.4K | 3,106 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $264.5K | 1,051 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $265.5K | 6,044 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $266.0K | 1,859 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $267.2K | 380 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $267.8K | 4,416 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $268.9K | 4,530 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $269.7K | 627 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $277.7K | 10,466 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $280.0K | 7,153 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $282.9K | 4,745 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $284.1K | 1,723 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $285.0K | 14,298 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $285.3K | 4,002 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288.3K | 2,802 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $289.7K | 1,624 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $291.6K | 2,071 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $293.5K | 5,208 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $295.1K | 5,564 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $295.6K | 1,850 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $295.8K | 1,557 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $300.5K | 5,605 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $302.3K | 1,820 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $303.0K | 5,697 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $304.5K | 10,120 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $305.0K | 8,938 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $305.9K | 5,204 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $307.9K | 4,537 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $311.3K | 1,157 | 0.0% |