Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2K | 36,251 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.3K | 26,206 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 624 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 60,198 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.3K | 191,706 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3K | 3,354 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 49,580 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 17,375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 11,134 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 18,714 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.3K | 53,587 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.3K | 187,813 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 18,578 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3K | 42,312 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.3K | 33,691 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3K | 28,483 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 15,659 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 6,671 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3K | 10,361 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3K | 5,367 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 63,074 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.3K | 326,379 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 45,886 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 13,282 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 16,109 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 22,950 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4K | 33,387 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 30,086 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4K | 25,707 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 8,421 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4K | 56,696 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4K | 18,116 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 47,776 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.4K | 34,090 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.4K | 129,291 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 33,088 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4K | 89,349 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.4K | 220,863 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 28,548 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.5K | 16,998 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 56,937 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 14,602 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 22,221 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 36,355 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6K | 13,091 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 14,919 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.6K | 80,726 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 1,705 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 35,441 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.6K | 113,429 | 0.0% |