Q1 2024 Holdings
Filed 2024-05-06 | 331 holdings | $398.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $249.4K | 3,232 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $249.7K | 8,883 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $250.7K | 1,265 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $251.1K | 1,460 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $253.1K | 9,295 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $256.2K | 2,700 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $258.9K | 7,500 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $260.9K | 5,612 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $263.5K | 905 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $263.9K | 2,788 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $268.5K | 6,166 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.8K | 547 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $271.9K | 7,403 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $273.7K | 5,677 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $275.7K | 5,169 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $275.9K | 6,480 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $281.0K | 542 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $282.0K | 6,985 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $282.2K | 2,898 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $286.9K | 860 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $289.8K | 3,092 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $290.3K | 14,517 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $292.5K | 3,603 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $293.5K | 1,425 | 0.1% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $297.1K | 11,539 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $302.9K | 2,700 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $303.8K | 2,577 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $304.2K | 20,000 | 0.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $306.1K | 9,420 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $307.2K | 27,524 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $307.7K | 6,255 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $308.8K | 10,051 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $311.5K | 10,462 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $314.5K | 13,693 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $315.1K | 10,117 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $315.4K | 20,000 | 0.1% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $316.0K | 11,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $316.6K | 4,702 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $322.0K | 6,417 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.3K | 2,117 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $327.9K | 27,742 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $329.7K | 6,949 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $330.4K | 5,370 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $337.9K | 5,754 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $339.4K | 4,422 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $340.7K | 5,400 | 0.1% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $343.3K | 10,303 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $344.2K | 11,612 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $351.2K | 20,000 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $351.2K | 21,300 | 0.1% |