Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $684.0K | 9,778 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $688.7K | 5,544 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $691.3K | 3,491 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $701.4K | 17,619 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $701.5K | 38,021 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $702.7K | 20,994 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $703.5K | 16,229 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $704.0K | 21,016 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $717.3K | 17,133 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $721.5K | 5,239 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $723.9K | 6,912 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $724.5K | 7,466 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $727.0K | 9,953 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $729.8K | 3,995 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $735.6K | 1,883 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $737.1K | 23,664 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $737.7K | 44,015 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $737.9K | 9,633 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $741.2K | 9,798 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $742.9K | 53,255 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $743.3K | 33,094 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $743.5K | 26,383 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $743.8K | 1,098 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $744.1K | 2,268 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $745.5K | 2,915 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $747.0K | 6,675 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $750.9K | 8,767 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $753.6K | 10,492 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $754.4K | 28,566 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $756.2K | 10,455 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $761.5K | 13,204 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $764.7K | 17,859 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $767.8K | 42,869 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $768.3K | 27,399 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $770.9K | 14,343 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $777.4K | 9,067 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $777.8K | 5,095 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $777.9K | 2,863 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $783.2K | 3,952 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $783.6K | 7,234 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $784.6K | 44,252 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $788.3K | 13,681 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $796.8K | 6,790 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $797.0K | 22,866 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $797.2K | 6,053 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $804.5K | 14,119 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $807.8K | 10,809 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $810.3K | 13,141 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $810.7K | 3,701 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $819.6K | 29,398 | 0.0% |