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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $550.3K | 3,725 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $551.7K | 4,764 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $565.3K | 1,883 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $572.9K | 24,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $577.3K | 9,960 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $577.8K | 10,947 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $580.6K | 4,522 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $595.5K | 8,695 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $596.7K | 13,349 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $608.2K | 3,905 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $608.8K | 5,528 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $621.7K | 3,806 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $623.2K | 3,516 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $627.0K | 1,860 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $629.7K | 28,302 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $629.8K | 3,827 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $630.5K | 29,110 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $631.1K | 8,904 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $632.0K | 418 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $635.7K | 27,699 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $635.7K | 17,149 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $636.5K | 28,003 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $637.0K | 115,402 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $639.0K | 30,171 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $645.4K | 7,279 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $646.9K | 27,906 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $647.7K | 7,504 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $648.0K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $650.2K | 6,887 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $659.8K | 7,001 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $660.3K | 2,267 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $667.4K | 5,410 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $667.9K | 2,103 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $671.1K | 3,331 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $673.3K | 3,892 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $680.9K | 37,933 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $685.6K | 11,211 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $685.8K | 7,869 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $691.5K | 10,150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $694.8K | 3,260 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $696.6K | 3,729 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $707.2K | 9,543 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $707.6K | 2,263 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $720.4K | 1,678 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $722.4K | 8,336 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $726.7K | 54,719 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $729.5K | 8,481 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $738.1K | 19,187 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $741.5K | 5,694 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $762.4K | 33,164 | 0.0% |