Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3.5M | 402,888 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.5M | 55,689 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.5M | 42,253 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 18,243 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.6M | 154,122 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.6M | 62,878 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6M | 3,532 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.6M | 164,906 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 88,620 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7M | 56,516 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.7M | 34,774 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.7M | 8,523 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.7M | 85,462 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 30,057 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 17,889 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $3.7M | 80,233 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 58,896 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.7M | 95,250 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.8M | 201,488 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 240,669 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8M | 41,026 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8M | 35,941 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 106,886 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.8M | 221,299 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.8M | 296,633 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 12,305 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9M | 30,766 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 92,561 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 28,628 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 108,450 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 30,929 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.0M | 23,072 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 24,164 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.0M | 84,025 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 57,156 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 52,196 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0M | 42,362 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.0M | 30,216 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 2,689 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 24,084 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.1M | 140,201 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 127,878 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 16,908 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 45,143 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $4.2M | 193,238 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2M | 28,013 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 15,563 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2M | 29,147 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.2M | 48,348 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 56,270 | 0.0% |