Q1 2024 Holdings
Filed 2024-05-01 | 379 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $799.3K | 19,317 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $799.6K | 2,372 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $803.2K | 1,236 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $810.8K | 6,202 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $817.0K | 27,901 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $820.2K | 1,964 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $829.6K | 3,605 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $831.7K | 7,181 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $837.7K | 4,809 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $843.1K | 24,213 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $849.2K | 1,709 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $852.7K | 8,408 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $862.5K | 1,791 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $873.3K | 17,311 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $900.6K | 3,000 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $903.4K | 172,078 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $925.0K | 8,022 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $934.0K | 1,120 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $939.1K | 15,744 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $952.7K | 13,146 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $962.1K | 3,386 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $969.3K | 9,096 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $988.8K | 8,021 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0M | 132,410 | 0.1% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.0M | 30,815 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 12,197 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,198 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 14,042 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 19,051 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.1M | 22,651 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 16,262 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 16,216 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,276 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,593 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 6,898 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,244 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,096 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 1,818 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 9,511 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 25,330 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,496 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.3M | 11,719 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,653 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 15,721 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 10,762 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.4M | 106,658 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.4M | 17,086 | 0.1% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.4M | 48,799 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.4M | 23,780 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 5,088 | 0.1% |