Q1 2024 Holdings
Filed 2024-04-23 | 184 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $83.5K | 37,258 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $203.4K | 822 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $210.1K | 2,606 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $211.3K | 704 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,109 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $221.9K | 620 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $224.1K | 13,981 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $224.3K | 1,077 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $224.8K | 776 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $240.9K | 12,500 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $248.3K | 4,292 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253.4K | 1,175 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $257.7K | 6,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $259.9K | 1,451 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $264.1K | 492 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $269.9K | 1,549 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $275.7K | 4,781 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $288.7K | 300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $290.0K | 1,379 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $314.1K | 9,747 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $316.1K | 2,411 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $321.5K | 7,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $323.7K | 1,402 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $329.1K | 4,293 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $329.8K | 2,533 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $333.3K | 7,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $342.5K | 4,073 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352.8K | 671 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $356.9K | 8,234 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $372.4K | 2,167 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $374.1K | 7,250 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $375.2K | 1,472 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $379.7K | 17,268 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $391.5K | 1,592 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $406.7K | 1,501 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $412.3K | 5,970 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $422.9K | 3,367 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $439.4K | 5,086 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $463.3K | 4,920 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $466.6K | 1,628 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $476.0K | 3,983 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $486.1K | 24,812 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $497.3K | 398 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $499.4K | 1,098 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $512.4K | 8,516 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $518.9K | 2,528 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $528.1K | 2,038 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $530.2K | 636 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $535.6K | 4,589 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $540.2K | 2,072 | 0.0% |