Q1 2024 Holdings
Filed 2024-05-09 | 630 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $201.9K | 1,876 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $202.1K | 6,489 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $202.5K | 5,395 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $202.8K | 362 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $203.3K | 10,896 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $204.3K | 2,415 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $204.7K | 3,959 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $204.8K | 2,419 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $205.1K | 13,106 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $205.5K | 6,236 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $205.6K | 1,943 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $206.2K | 8,252 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $206.8K | 2,520 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $208.1K | 5,523 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $208.3K | 1,270 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $209.2K | 8,477 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $209.5K | 8,621 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $210.4K | 1,670 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $211.0K | 4,213 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $213.2K | 1,434 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $213.6K | 783 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $213.9K | 10,274 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $214.3K | 1,439 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $215.1K | 11,092 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $215.7K | 5,740 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $215.8K | 6,491 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $215.8K | 3,288 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $216.3K | 443 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $217.2K | 651 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $217.8K | 1,952 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $218.3K | 6,903 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $219.8K | 7,885 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $220.3K | 4,518 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $220.5K | 3,424 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $221.2K | 1,175 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $222.3K | 1,985 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $222.9K | 5,734 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $224.2K | 4,027 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $224.2K | 6,370 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $225.3K | 5,486 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $226.0K | 1,698 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $226.1K | 2,931 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $226.6K | 3,487 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $226.9K | 4,127 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $227.9K | 7,998 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $228.3K | 4,007 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $230.5K | 1,680 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $231.0K | 4,999 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $231.0K | 4,883 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $231.1K | 1,662 | 0.0% |