Q1 2024 Holdings
Filed 2024-05-15 | 207 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6B | 5,497,778 | 55.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $379.5M | 22,643,524 | 13.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $254.3M | 5,312,108 | 9.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $98.1M | 1,009,070 | 3.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $44.9M | 1,598,573 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.1M | 188,093 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $35.6M | 393,525 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $34.1M | 800,972 | 1.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $32.0M | 361,997 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.1M | 307,290 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8M | 307,153 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.3M | 416,248 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7M | 380,982 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0M | 110,706 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $17.6M | 775,521 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.9M | 61,023 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.7M | 270,706 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $15.4M | 331,682 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.5M | 80,861 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.7M | 70,270 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.9M | 150,695 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.3M | 181,859 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.1M | 54,981 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 29,553 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 15,532 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $5.1M | 109,658 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.8M | 106,336 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $4.6M | 110,738 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 21,556 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,342 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 2,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,299 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 23,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,561 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,215 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 36,887 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 40,139 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,578 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 37,326 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.5M | 42,008 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 29,636 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,626 | 0.1% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $1.4M | 171,175 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,477 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,161 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,292 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,999 | 0.0% |