Q1 2024 Holdings
Filed 2024-05-08 | 821 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $398.8K | 5,201 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $399.9K | 8,016 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $401.7K | 5,894 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $401.8K | 5,594 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $404.0K | 7,041 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $407.7K | 10,679 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $409.0K | 4,047 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $409.7K | 13,432 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $414.6K | 3,917 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $414.7K | 9,903 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $419.5K | 6,104 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $420.0K | 3,525 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $424.8K | 11,417 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $425.3K | 11,866 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $427.2K | 1,232 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $428.0K | 7,421 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $428.1K | 10,861 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $435.9K | 8,852 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $436.0K | 2,650 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $437.7K | 1,889 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $439.2K | 9,489 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $439.5K | 10,094 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $441.2K | 926 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $443.9K | 2,032 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $445.8K | 3,685 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $451.5K | 9,131 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $452.7K | 37,910 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $453.7K | 12,649 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $454.8K | 1,461 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $457.7K | 8,866 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $459.4K | 10,428 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $459.7K | 2,155 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $464.2K | 1,759 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $464.2K | 15,996 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $466.8K | 7,973 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $467.1K | 11,987 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $471.6K | 10,030 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $474.4K | 9,286 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $476.9K | 11,060 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $486.5K | 2,494 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $487.7K | 5,049 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $491.5K | 2,008 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $503.8K | 1,375 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $506.7K | 2,310 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $510.7K | 12,080 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $512.4K | 7,445 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $512.5K | 23,628 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $514.0K | 10,199 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $514.6K | 3,710 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $514.9K | 14,366 | 0.0% |