Q1 2024 Holdings
Filed 2024-05-02 | 396 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $449.7K | 3,900 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $451.3K | 22,840 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $460.3K | 3,457 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $462.6K | 1,850 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $464.0K | 834 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $468.3K | 2,294 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $470.6K | 2,297 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $471.8K | 7,808 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $473.2K | 32,951 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $480.2K | 9,567 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $483.2K | 3,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $483.8K | 5,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $484.5K | 4,548 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $490.1K | 1,809 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $498.3K | 1,485 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $507.3K | 3,866 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $509.2K | 2,491 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $513.7K | 20,293 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $520.2K | 2,041 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $522.9K | 9,612 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $525.1K | 6,836 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $531.7K | 1,505 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $547.1K | 7,201 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $548.9K | 1,376 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $549.8K | 22,242 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $551.7K | 12,727 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $556.4K | 7,886 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $560.3K | 4,361 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $587.8K | 26,229 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $592.6K | 33,424 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $606.4K | 2,310 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $622.2K | 3,243 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $645.2K | 322,580 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $648.4K | 1,524 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $657.1K | 5,697 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $662.9K | 3,884 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $672.0K | 11,614 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $677.6K | 1,422 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $678.9K | 2,489 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $679.1K | 5,785 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $681.3K | 514 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $691.0K | 33,461 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $692.0K | 35,190 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $693.4K | 26,405 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $695.2K | 1,293 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $695.4K | 9,693 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $708.6K | 11,205 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $713.9K | 12,532 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $718.2K | 20,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $721.4K | 2,859 | 0.0% |