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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $4.9M | 17,013 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.0M | 113,008 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.0M | 28,375 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 27,118 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.0M | 124,172 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 64,955 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $5.0M | 237,944 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0M | 104,635 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1M | 137,346 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 87,095 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 16,341 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 10,158 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 12,303 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.1M | 152,586 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 21,299 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.3M | 108,373 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 54,714 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.4M | 455,282 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 45,519 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 26,275 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.4M | 80,649 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 39,837 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.5M | 105,792 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 136,283 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 38,578 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 23,000 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.8M | 17,118 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 16,746 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 28,166 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 32,989 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 47,560 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.0M | 184,169 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 52,698 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 23,555 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 136,150 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 161,823 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 142,226 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2M | 30,170 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 72,405 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 22,227 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.3M | 128,553 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.4M | 134,041 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 9,234 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 43,806 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.5M | 96,547 | 0.2% |
| BlackRock ETF Trust II(BRLN) | FLOATING RT LOAN | 092528405 | $6.6M | 124,230 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.6M | 176,100 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 92,233 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.8M | 215,330 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8M | 7,018 | 0.2% |