Q1 2024 Holdings
Filed 2024-05-06 | 76 holdings | $915.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $40.7K | 14,165 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $147.0K | 12,315 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $172.2K | 10,277 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $173.1K | 13,033 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $207.1K | 3,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $220.4K | 12,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $268.4K | 590 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278.3K | 532 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.4K | 5,879 | 0.0% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $334.9K | 397 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $339.6K | 1,307 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $343.5K | 2,358 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.8K | 1,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $357.9K | 2,045 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $368.1K | 5,285 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.3K | 2,524 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $391.2K | 1,377 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $504.8K | 1,269 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $548.6K | 5,796 | 0.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $562.1K | 8,794 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $563.8K | 25,592 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.7K | 776 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $622.5K | 24,230 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $675.8K | 11,465 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $812.5K | 13,376 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860.9K | 7,406 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $861.7K | 14,672 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $905.7K | 16,122 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,300 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 65,790 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 22,109 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,105 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 14,399 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,701 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 18,564 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.5M | 42,799 | 0.2% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.5M | 28,187 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 6,671 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,650 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.5M | 10,574 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 11,671 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,108 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 9,056 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 565 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,871 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 9,649 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 54,118 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,579 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 33,352 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 2,347 | 0.3% |