Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,623 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,737 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,997 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 8,812 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,622 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 47,356 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 459 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 9,328 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 11,205 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.5M | 37,880 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.5M | 28,430 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 8,034 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 997 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 16,803 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.5M | 31,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 19,755 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $1.5M | 23,119 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.5M | 9,626 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 3,224 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5M | 18,557 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 17,195 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,108 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 10,004 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 11,886 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 19,204 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.6M | 67,004 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 18,265 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,847 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,609 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,203 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 21,827 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6M | 26,383 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 6,420 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,339 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.6M | 7,880 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 38,851 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6M | 6,659 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 18,503 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 5,380 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 5,788 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,329 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 33,894 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.7M | 6,186 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 9,941 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.7M | 7,137 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.7M | 38,315 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 9,712 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 3,111 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 6,544 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.7M | 25,394 | 0.0% |