Q1 2024 Holdings
Filed 2024-05-02 | 426 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $209.7K | 1,665 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $209.8K | 720 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $216.5K | 2,640 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $219.2K | 6,104 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $220.5K | 5,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223.0K | 648 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $223.7K | 2,420 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $225.9K | 1,853 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $229.2K | 1,403 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $236.2K | 6,228 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $236.9K | 1,861 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $253.0K | 1,928 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $253.9K | 5,037 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $254.1K | 2,400 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $258.8K | 5,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $263.6K | 4,015 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $275.9K | 7,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $300.3K | 8,372 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $302.8K | 6,775 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $312.5K | 2,500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $313.3K | 5,390 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314.3K | 3,250 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $316.2K | 6,559 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $317.4K | 3,910 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $328.5K | 626 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $331.3K | 695 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $343.3K | 9,985 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $347.0K | 29,308 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $347.1K | 970 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $371.1K | 1,875 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $376.0K | 3,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382.6K | 2,260 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $387.1K | 6,600 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $388.5K | 2,355 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $394.0K | 11,365 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $395.7K | 2,853 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $398.3K | 3,465 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $406.6K | 2,270 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $413.9K | 1,323 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $416.5K | 1,308 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $421.9K | 2,875 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $451.5K | 2,666 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $465.1K | 160 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $472.8K | 7,975 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $478.1K | 2,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $479.6K | 2,728 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $480.4K | 6,240 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $490.4K | 1,798 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $529.5K | 6,626 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $537.8K | 6,486 | 0.0% |