Q1 2024 Holdings
Filed 2024-05-06 | 222 holdings | $800.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $362.6K | 1,424 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $377.6K | 8,875 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $379.3K | 2,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $384.0K | 2,351 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $385.1K | 965 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $386.0K | 738 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $395.2K | 1,854 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $401.9K | 17,610 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $402.6K | 8,049 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $404.2K | 1,342 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $411.1K | 11,782 | 0.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $419.4K | 44,805 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $423.2K | 884 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $424.8K | 934 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $429.7K | 4,860 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $431.8K | 7,435 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $436.8K | 1,748 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $439.4K | 4,060 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $452.2K | 5,411 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $459.3K | 15,740 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $461.0K | 8,935 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $461.9K | 9,112 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $476.0K | 23,230 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $478.2K | 22,345 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $485.3K | 4,391 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $495.0K | 8,150 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $502.0K | 10,677 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $504.7K | 1,775 | 0.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $517.5K | 5,625 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $530.4K | 21,295 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $531.2K | 4,905 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $545.3K | 17,878 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $555.6K | 2,225 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $604.2K | 8,352 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $605.1K | 3,442 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $628.4K | 25,330 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $636.4K | 3,761 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $641.1K | 26,935 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $648.7K | 3,830 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $650.4K | 1,775 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $651.1K | 5,741 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $667.1K | 2,000 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $672.8K | 14,694 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $677.6K | 1,407 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $725.9K | 4,457 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $726.4K | 9,517 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $742.0K | 3,961 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $769.0K | 22,427 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $785.8K | 34,511 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $794.2K | 4,400 | 0.1% |