Q1 2024 Holdings
Filed 2024-05-07 | 530 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wafd Inc(WAFD) | COM | 938824109 | $398.7K | 13,735 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $404.8K | 3,448 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $407.2K | 82,091 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $409.1K | 240 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $410.7K | 11,033 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $411.3K | 2,236 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $414.0K | 6,061 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $415.1K | 11,469 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $415.7K | 4,099 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $419.7K | 14,780 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $421.7K | 1,820 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $422.2K | 435 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $423.1K | 6,562 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $425.9K | 1,844 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $426.5K | 4,410 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $427.4K | 4,964 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $439.5K | 5,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $440.5K | 2,726 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $441.4K | 15,125 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $443.4K | 12,790 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $449.9K | 5,609 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $450.8K | 8,791 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $454.2K | 6,989 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $463.0K | 1,543 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $467.4K | 4,121 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $472.8K | 6,198 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $482.9K | 31,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $483.9K | 7,651 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $484.1K | 3,779 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $485.9K | 13,699 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $490.6K | 11,412 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $491.0K | 2,374 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $491.8K | 5,127 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $493.5K | 2,812 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $495.2K | 1,186 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $497.0K | 11,845 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $498.0K | 895 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $499.8K | 7,140 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $501.4K | 3,072 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $506.2K | 1,718 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $509.3K | 12,399 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $513.1K | 1,128 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $514.7K | 32,723 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $516.5K | 4,850 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $519.2K | 1,305 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $519.9K | 5,309 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $522.9K | 1,251 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $527.5K | 5,763 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $543.1K | 5,916 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $550.1K | 5,462 | 0.0% |