Q1 2024 Holdings
Filed 2024-05-06 | 495 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $540.5K | 6,742 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $543.8K | 10,837 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $545.4K | 19,810 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $556.3K | 1,918 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $557.6K | 2,985 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $560.5K | 15,927 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $569.8K | 19,528 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $575.4K | 4,501 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $579.2K | 5,759 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $580.5K | 580,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $610.0K | 18,525 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $620.5K | 14,770 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $641.6K | 16,380 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $642.0K | 11,129 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $649.1K | 1,632 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $651.4K | 11,245 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $657.7K | 16,856 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $672.2K | 43,680 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $674.2K | 3,950 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $681.4K | 3,882 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $685.4K | 13,934 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $686.6K | 19,805 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $698.5K | 1,347 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $700.7K | 11,291 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $706.9K | 8,290 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $717.1K | 11,585 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $719.0K | 4,180 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $720.7K | 7,452 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $722.8K | 6,840 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $723.9K | 12,865 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $741.8K | 5,348 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $745.4K | 3,109 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $751.4K | 31,885 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $757.8K | 8,110 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $765.5K | 3,362 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $775.5K | 12,702 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $786.9K | 9,866 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $789.2K | 1,470 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $793.7K | 8,104 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $805.5K | 8,489 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $817.5K | 11,679 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $834.0K | 4,560 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $834.9K | 6,798 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $856.9K | 14,625 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $859.5K | 1,851 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $860.1K | 7,424 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $862.1K | 3,484 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $864.9K | 23,345 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $869.7K | 1,432 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $908.3K | 36,653 | 0.0% |