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 |
|---|---|---|---|---|---|
| Wafd Inc(WAFD) | COM | 938824109 | $279.5K | 9,628 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $280.3K | 2,652 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.8K | 1,082 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $282.0K | 37,701 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $283.3K | 278 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $285.4K | 730 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.7K | 3,157 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $286.7K | 3,060 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $287.2K | 3,695 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $287.6K | 6,009 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $295.3K | 46,360 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $296.5K | 3,964 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $296.9K | 677 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $300.6K | 6,235 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $300.8K | 847 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $300.9K | 4,060 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $301.3K | 6,549 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $303.5K | 73,841 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $304.9K | 5,246 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $305.5K | 5,647 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $305.7K | 97 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $306.8K | 4,529 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $307.5K | 7,778 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $308.5K | 19,613 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $311.3K | 1,419 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $312.2K | 4,072 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $314.9K | 8,842 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $315.1K | 22,720 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $315.9K | 39 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $316.3K | 1,622 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $317.8K | 8,613 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $318.1K | 3,272 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $320.0K | 3,720 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $320.3K | 815 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $322.3K | 2,340 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $322.5K | 5,706 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $323.3K | 2,464 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $324.7K | 24,380 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $325.0K | 6,606 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $325.2K | 3,403 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $326.2K | 3,825 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $332.6K | 1,561 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $333.9K | 6,844 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $334.4K | 3,900 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $336.9K | 1,491 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $337.0K | 970 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.4K | 4,927 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $341.0K | 3,482 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $341.4K | 25,711 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $342.1K | 7,500 | 0.0% |