Q1 2024 Holdings
Filed 2024-05-09 | 556 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $588.9K | 13,551 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $590.0K | 18,215 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $591.1K | 20,822 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $595.9K | 5,282 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $596.1K | 12,990 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $601.1K | 17,100 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $602.1K | 20,743 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $604.6K | 16,802 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $607.5K | 2,117 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $611.3K | 26,179 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $612.0K | 11,926 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $617.0K | 1,917 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $624.7K | 19,401 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $627.4K | 10,650 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $627.4K | 5,387 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $627.6K | 6,750 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $628.5K | 10,884 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $631.5K | 59,461 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $636.0K | 21,514 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $636.3K | 163,226 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $638.1K | 7,011 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $638.6K | 1,371 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $640.0K | 17,415 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $642.0K | 4,944 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $646.4K | 15,288 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $651.8K | 5,261 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $657.5K | 13,989 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $662.7K | 9,779 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $670.9K | 31,342 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $676.6K | 3,462 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $678.7K | 6,271 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $687.3K | 26,505 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $694.7K | 27,362 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $705.3K | 24,048 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $709.7K | 16,080 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $711.0K | 26,257 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $714.6K | 14,020 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.5K | 15,011 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $720.2K | 3,413 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $732.6K | 40,417 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $735.0K | 1,657 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $739.6K | 2,214 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $741.7K | 5,086 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $750.4K | 28,183 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $758.7K | 10,001 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $759.8K | 10,635 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $760.2K | 1,659 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $767.9K | 5,629 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $772.0K | 13,761 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $772.1K | 10,914 | 0.1% |