Q1 2024 Holdings
Filed 2024-04-18 | 194 holdings | $523.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $369.9K | 1,312 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $372.9K | 1,790 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $380.2K | 5,300 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $388.6K | 4,772 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $390.8K | 703 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $392.8K | 2,887 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $394.6K | 1,518 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $398.4K | 1,352 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $409.8K | 8,322 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409.9K | 780 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $415.7K | 1,433 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $417.3K | 4,667 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $418.1K | 27,182 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $421.4K | 2,043 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $426.5K | 1,112 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $449.3K | 7,113 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $487.1K | 2,719 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $499.7K | 3,766 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $506.0K | 19,836 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $518.5K | 3,510 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $529.6K | 872 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $551.4K | 991 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $559.7K | 29,851 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $566.0K | 7,019 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $569.3K | 22,125 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $590.1K | 2,076 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $591.5K | 7,915 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $596.7K | 596,732 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $599.1K | 6,757 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $614.4K | 14,625 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $631.6K | 14,733 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $635.7K | 16,311 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $643.7K | 12,450 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $663.6K | 5,424 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $666.8K | 2,214 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $667.1K | 36,155 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $677.0K | 12,006 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $682.4K | 5,433 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $684.3K | 57,995 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $688.3K | 15,221 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $750.7K | 12,441 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $752.8K | 30,378 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $795.3K | 37,111 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $809.1K | 9,397 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $825.6K | 14,251 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $836.5K | 16,633 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $861.3K | 34,564 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $862.5K | 6,537 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $865.0K | 17,331 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $878.8K | 11,997 | 0.2% |