Q1 2024 Holdings
Filed 2024-05-14 | 139 holdings | $512.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,805 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 109,532 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 40,625 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3M | 47,168 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,760 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,972 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5M | 11,974 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,930 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 41,557 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 12,333 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6M | 8,372 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 26,183 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 39,881 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,499 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 33,174 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,810 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 28,506 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.9M | 73,415 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 31,075 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,712 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 37,076 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2M | 80,666 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 16,599 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 41,579 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.5M | 36,975 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,312 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 34,681 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8M | 75,054 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 40,820 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 51,579 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 14,840 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 59,667 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1M | 31,376 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,958 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2M | 24,422 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,344 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3M | 35,174 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.4M | 24,587 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 9,336 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 47,272 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 38,389 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,171 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 26,864 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.8M | 35,551 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,679 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,624 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 39,248 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 121,154 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 24,462 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 40,647 | 0.8% |