Q1 2024 Holdings
Filed 2024-05-09 | 3503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Global Min Vol Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $579.0K | 5,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $580.2K | 7,889 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $580.2K | 24,349 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $584.8K | 10,237 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $585.4K | 16,000 | 0.0% |
| iShares iBonds Dec 2029 Term Corporate ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $593.3K | 26,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $593.7K | 5,610 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $594.7K | 9,425 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $594.9K | 1,868 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $601.9K | 8,823 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $602.2K | 166 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $602.4K | 6,167 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $606.1K | 51,189 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $611.1K | 6,722 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $612.4K | 2,475 | 0.0% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $614.5K | 10,652 | 0.0% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $618.8K | 26,000 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $620.1K | 26,000 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $622.3K | 27,365 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $623.1K | 552 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $624.6K | 20,332 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $629.5K | 16,444 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $629.9K | 14,652 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $630.7K | 61,656 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $634.4K | 1 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $635.3K | 5,508 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $635.4K | 14,866 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $637.2K | 14,720 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $637.5K | 1,622 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $637.6K | 12,963 | 0.0% |
| Goldman Sachs Community Municipal Bond ETF | COMMUNITY MUNI | 38149W663 | $643.6K | 12,903 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $644.6K | 24,000 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $646.8K | 3,035 | 0.0% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $647.5K | 26,000 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $648.0K | 6,384 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $654.6K | 39,697 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $659.1K | 6,897 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $663.0K | 3,777 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $663.6K | 5,028 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $664.6K | 2,888 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MIN VOL USA ETF | 46429B697 | $665.5K | 7,963 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $667.4K | 18,004 | 0.0% |
| Dimensional US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $675.5K | 12,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $683.2K | 1,502 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $687.3K | 5,580 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $687.4K | 1,436 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $690.5K | 5,623 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $693.8K | 5,910 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $694.4K | 994 | 0.0% |
| WaFd Inc(WAFD) | COM | 938824109 | $710.0K | 24,457 | 0.0% |