Q1 2024 Holdings
Filed 2024-04-30 | 636 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $125.2K | 820 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126.1K | 1,994 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $128.4K | 489 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $130.6K | 877 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $131.4K | 1,526 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $132.3K | 3,393 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $132.8K | 338 | 0.0% |
| iShares ETFs(IJK) | S&P MC 400GR ETF | 464287606 | $134.3K | 1,472 | 0.0% |
| Fidelity ETFs(FBND) | TOTAL BD ETF | 316188309 | $134.4K | 2,966 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $136.5K | 2,261 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $140.4K | 494 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $141.3K | 1,085 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $143.0K | 3,030 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $143.2K | 2,192 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $145.0K | 500 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $145.8K | 700 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $150.6K | 578 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $150.8K | 924 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $151.7K | 3,505 | 0.0% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $154.4K | 1,305 | 0.0% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $154.5K | 515 | 0.0% |
| iShares ETFs(XVV) | ESG SCRND S&P500 | 46436E569 | $155.6K | 3,863 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $156.0K | 612 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $160.7K | 1,012 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $163.6K | 6,194 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $163.9K | 353 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $167.3K | 2,312 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $168.0K | 402 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $169.0K | 1,593 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.9K | 2,481 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $170.5K | 4,539 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $172.1K | 433 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $174.7K | 3,014 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $181.0K | 16,470 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $183.0K | 1,843 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $185.4K | 1,046 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $187.9K | 1,430 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $188.6K | 800 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $190.1K | 1,676 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $192.1K | 1,176 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $192.2K | 198 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $195.2K | 1,170 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $197.7K | 1,634 | 0.0% |
| State Street ETF(SHE) | SPDR MSCI USA GE | 78468R747 | $199.7K | 1,886 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $199.9K | 160 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $200.1K | 2,996 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $200.4K | 5,897 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $203.8K | 2,757 | 0.0% |
| Pimco ETFs(MINT) | ENHAN SHRT MA AC | 72201R833 | $205.7K | 2,046 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $205.9K | 4,186 | 0.0% |