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 Inc | FRONTIER AND SEL | 464286145 | $343.2K | 11,981 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $343.4K | 2,674 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $345.1K | 6,052 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $348.2K | 2,116 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $348.3K | 1,266 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $350.4K | 5,176 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $352.2K | 3,606 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $352.3K | 4,029 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $352.6K | 5,475 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $353.8K | 6,455 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $355.2K | 2,292 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $355.5K | 7,838 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $356.1K | 7,435 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $357.3K | 6,926 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $359.0K | 237 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $360.4K | 9,815 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $360.7K | 6,835 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $365.0K | 31,792 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $365.1K | 5,057 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $366.4K | 4,084 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $370.2K | 7,733 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $375.7K | 1,431 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $383.1K | 18,901 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $383.3K | 24,246 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $384.2K | 6,028 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $385.1K | 2,256 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $387.7K | 5,078 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $390.2K | 10,013 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $390.6K | 2,498 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $390.7K | 6,349 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $391.1K | 1,891 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $395.8K | 6,000 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $400.7K | 2,233 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $401.1K | 7,690 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $403.0K | 3,433 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $408.8K | 2,558 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $411.0K | 9,569 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $412.1K | 18,113 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $414.8K | 3,814 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $415.0K | 10,195 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $416.0K | 6,317 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $417.5K | 3,990 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $418.1K | 10,771 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $418.4K | 5,784 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $420.3K | 11,706 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $420.6K | 3,556 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $421.9K | 3,070 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $424.9K | 6,329 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $425.0K | 2,147 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $426.1K | 8,490 | 0.0% |