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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.0M | 231,676 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $10.1M | 448,199 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1M | 34,837 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.1M | 98,084 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2M | 173,992 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.3M | 560,043 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.4M | 86,742 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4M | 49,782 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.7M | 62,609 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7M | 100,070 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.8M | 134,307 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.8M | 99,209 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8M | 129,717 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.0M | 14,395 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $11.3M | 518,532 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4M | 93,292 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 55,670 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.4M | 540,296 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.4M | 443,906 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.5M | 310,036 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.6M | 333,156 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $11.6M | 25,005 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $11.7M | 374,219 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $11.7M | 71,880 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.8M | 198,482 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $11.8M | 239,206 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.8M | 209,992 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.9M | 101,735 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $12.0M | 90,763 | 0.1% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $12.0M | $120,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2M | 140,575 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.2M | 93,976 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.3M | 182,858 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.3M | 51,145 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3M | 115,735 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 98,645 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $12.5M | 231,457 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.5M | 275,238 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.6M | 431,183 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.7M | 72,266 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8M | 62,168 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 47,078 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2M | 227,944 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3M | 69,568 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $13.4M | 824,412 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.7M | 205,165 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.8M | 176,078 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $14.2M | 174,932 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.2M | 83,359 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.4M | 110,991 | 0.1% |