Q1 2024 Holdings
Filed 2024-05-10 | 308 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $300.4K | 1,517 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $308.8K | 5,270 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $311.6K | 3,380 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $311.9K | 733 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $314.4K | 6,409 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $318.6K | 17,372 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $322.8K | 1,632 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $325.9K | 2,949 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $326.0K | 2,484 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $326.2K | 2,003 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $326.3K | 1,205 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $330.1K | 568 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $342.7K | 2,609 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $344.6K | 1,864 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $354.4K | 891 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $358.7K | 6,189 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $358.8K | 3,792 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $363.9K | 20,523 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $374.7K | 2,360 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $377.8K | 5,606 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $378.6K | 9,013 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $380.2K | 5,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $381.5K | 3,843 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $386.3K | 77,115 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $387.6K | 8,935 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $389.2K | 22,250 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $389.5K | 3,680 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $402.0K | 11,111 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $407.8K | 7,905 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $417.7K | 3,005 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $423.6K | 6,319 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $428.1K | 4,986 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $447.5K | 2,261 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $451.1K | 1,597 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $454.3K | 472 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $465.5K | 1,721 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $469.2K | 9,301 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $470.3K | 7,578 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $473.3K | 12,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $480.4K | 3,232 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $488.1K | 4,164 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $500.3K | 4,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $501.6K | 17,191 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $503.3K | 6,438 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $511.6K | 4,166 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $521.9K | 13,851 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $528.6K | 5,814 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $546.9K | 19,505 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $554.8K | 959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $559.8K | 6,125 | 0.0% |