Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $854.2K | 6,682 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $856.5K | 16,323 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $857.6K | 11,234 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $858.3K | 22,024 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $859.0K | 242,658 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $868.2K | 8,147 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $874.6K | 7,449 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $877.3K | 8,453 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $878.6K | 3,314 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $879.7K | 2,252 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $883.4K | 740 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $886.4K | 15,301 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $887.4K | 31,831 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $887.9K | 4,855 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $897.0K | 10,260 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $897.7K | 15,500 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $900.6K | 380,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $907.4K | 7,628 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $918.3K | 28,280 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $924.5K | 12,059 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $927.9K | 58,694 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $933.5K | 19,207 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $934.6K | 23,643 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $942.4K | 24,128 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $948.1K | 8,219 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $950.3K | 4,795 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $950.7K | 22,177 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $954.9K | 46,740 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $961.4K | 6,931 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $962.2K | 4,037 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $974.9K | 10,466 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $982.2K | 17,032 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $982.6K | 17,053 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $983.5K | 10,830 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $984.8K | 83,172 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $995.8K | 16,660 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 4,567 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 3,699 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0M | 5,460 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.0M | 177,097 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 28,233 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.0M | 86,812 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 6,448 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0M | 26,027 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 354 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0M | 33,739 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 11,782 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0M | 16,443 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 58,964 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,874 | 0.0% |