Q1 2024 Holdings
Filed 2024-05-15 | 519 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6K | 96 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6K | 58 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 73 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7K | 12 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8K | 6 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8K | 17 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.8K | 232 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 159 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0K | 42 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.0K | 28 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.1K | 100 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $7.1K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1K | 152 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.2K | 187 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.4K | 12 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $7.5K | 185 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.5K | 26 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 47 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.7K | 159 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.8K | 18 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.8K | 49 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2K | 60 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.2K | 112 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4K | 11 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.5K | 55 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6K | 32 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 138 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.8K | 128 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.9K | 129 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9K | 16 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.1K | 44 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1K | 16 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 525 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3K | 114 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $9.3K | 785 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4K | 75 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.7K | 18 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.7K | 65 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7K | 202 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 351 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.8K | 27 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.2K | 55 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $10.3K | 232 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.4K | 75 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5K | 32 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.7K | 23 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.8K | 141 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11.0K | 346 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6K | 79 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $11.7K | 271 | 0.0% |