Q1 2024 Holdings
Filed 2024-05-06 | 749 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 29,390 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 9,827 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,216 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 23,405 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 14,493 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 29,944 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,558 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 13,111 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 14,335 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 9,240 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 10,432 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8M | 16,104 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 1,942 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 16,874 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.9M | 22,365 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 9,039 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,139 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.0M | 87,601 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 30,317 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 11,957 | 0.1% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $2.0M | 55,132 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 15,167 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.0M | 19,446 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 24,115 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,086 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 5,172 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 116,790 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 13,658 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 8,203 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 41,889 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1M | 16,877 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 19,931 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1M | 71,707 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,493 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1M | 4,844 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 33,086 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.1M | 3,311 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,386 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.1M | 11,078 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 11,069 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 13,127 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 21,658 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 16,172 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2M | 265,567 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,897 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.2M | 15,777 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 98,716 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,554 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 5,514 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.3M | 17,457 | 0.1% |