Q1 2024 Holdings
Filed 2024-05-09 | 630 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $231.2K | 6,452 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $234.5K | 2,593 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $235.0K | 19,533 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $236.9K | 1,812 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $237.0K | 5,952 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $237.2K | 927 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $237.7K | 3,454 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $239.9K | 2,780 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $240.0K | 949 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $241.1K | 973 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $241.1K | 3,370 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $241.4K | 1,829 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $242.1K | 22,033 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $243.8K | 2,456 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $244.0K | 784 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $244.3K | 4,239 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $245.8K | 8,609 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $245.9K | 786 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.5K | 907 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $248.9K | 3,261 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $250.1K | 3,187 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $251.0K | 22,272 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $251.3K | 6,807 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $251.7K | 4,364 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $252.0K | 5,982 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $252.2K | 1,466 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $252.3K | 8,723 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $252.9K | 4,385 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $253.2K | 19,207 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $255.0K | 1,773 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $258.7K | 14,443 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $258.9K | 1,966 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $259.0K | 938 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $260.1K | 4,117 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $262.2K | 1,060 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $266.8K | 2,809 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $268.6K | 4,967 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $271.2K | 159 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $271.6K | 2,363 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $273.0K | 1,172 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $273.6K | 2,928 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $274.1K | 2,402 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $274.5K | 4,634 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $275.4K | 17,575 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $275.6K | 18,751 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $276.2K | 10,253 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $276.5K | 1,398 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $277.6K | 11,128 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $278.2K | 2,077 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $279.5K | 1,786 | 0.0% |