Q1 2024 Holdings
Filed 2024-05-03 | 645 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.1K | 1,145 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $312.2K | 14,862 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $313.9K | 6,554 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $314.4K | 2,288 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $316.1K | 1,369 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $316.5K | 15,594 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $316.6K | 6,563 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $317.2K | 4,857 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $319.8K | 9,748 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $320.5K | 15,109 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $321.8K | 3,527 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $322.4K | 2,017 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $323.6K | 15,809 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $326.0K | 14,438 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $326.7K | 90 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $327.1K | 1,308 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $328.2K | 1,077 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $328.9K | 3,169 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $331.8K | 20,293 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $332.8K | 10,462 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $333.4K | 4,595 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $334.7K | 7,276 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $337.1K | 858 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $337.8K | 9,724 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $338.2K | 18,243 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $338.8K | 1,588 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $341.0K | 46,711 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $341.4K | 6,783 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $342.1K | 3,607 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $342.1K | 5,745 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $343.5K | 5,100 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $345.7K | 15,184 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $346.5K | 3,408 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $347.1K | 40,936 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $349.0K | 2,649 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $352.5K | 29,672 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $354.0K | 3,411 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $355.1K | 5,889 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $356.5K | 549 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $357.3K | 6,604 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $357.3K | 2,292 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $358.4K | 4,711 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $358.5K | 8,758 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $358.5K | 873 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $358.8K | 1,035 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $359.2K | 6,554 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $359.5K | 1,667 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $363.3K | 7,042 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $363.8K | 6,492 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $364.8K | 5,761 | 0.0% |