Q1 2024 Holdings
Filed 2024-04-16 | 311 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTC Solar Inc(FTCI) | COM | 30320C103 | $39.3K | 73,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $119.6K | 15,842 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $191.4K | 16,026 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $203.2K | 8,280 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $203.3K | 2,205 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $207.0K | 3,851 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $215.0K | 5,800 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $215.2K | 870 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $220.4K | 3,663 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $232.9K | 2,478 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233.8K | 2,703 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $235.7K | 8,150 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $236.4K | 1,135 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $244.0K | 1,095 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $244.5K | 2,220 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $250.3K | 2,235 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $252.5K | 11,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $259.5K | 4,786 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $259.7K | 35,002 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $261.8K | 7,815 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $262.6K | 4,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $263.1K | 2,470 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $271.6K | 2,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $272.0K | 280 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $272.4K | 3,156 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $280.6K | 5,700 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $281.4K | 4,585 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $286.6K | 7,325 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $293.5K | 5,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $295.3K | 21,170 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $314.2K | 8,710 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $318.0K | 3,680 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $324.7K | 5,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $325.6K | 4,810 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $344.3K | 24,625 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $347.3K | 647 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $348.8K | 6,875 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $349.7K | 3,898 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $353.2K | 2,015 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $356.8K | 1,400 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $370.2K | 6,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $372.5K | 4,065 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $377.8K | 3,419 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $381.1K | 1,770 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $384.0K | 6,025 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $387.9K | 16,700 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $388.9K | 1,320 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $389.7K | 10,000 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $390.2K | 16,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $396.4K | 965 | 0.0% |