Q1 2024 Holdings
Filed 2024-04-25 | 407 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $430.5K | 4,280 | 0.1% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $431.4K | 13,421 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $432.7K | 7,378 | 0.1% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $433.2K | 13,988 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $442.1K | 10,498 | 0.1% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $449.3K | 28,560 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $449.4K | 6,999 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $449.8K | 6,141 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $454.3K | 1,974 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $458.8K | 10,889 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $460.8K | 5,748 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $477.4K | 5,148 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $483.5K | 13,104 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $484.0K | 9,840 | 0.1% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $485.0K | 7,234 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $492.5K | 13,742 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $493.6K | 2,816 | 0.1% |
| BlackRock RES & Commodities(BCX)A | SHS | 09257A108 | $495.2K | 54,533 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $499.5K | 3,929 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $505.2K | 2,639 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $506.6K | 4,187 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $510.6K | 13,552 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $514.6K | 749 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $515.1K | 3,223 | 0.1% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $519.1K | 9,558 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $522.4K | 12,185 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $527.7K | 9,731 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $528.8K | 6,067 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $533.1K | 1,887 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $535.4K | 824 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $535.5K | 5,946 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $543.7K | 4,612 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $548.1K | 6,982 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $555.7K | 19,932 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $576.5K | 13,722 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $581.5K | 7,281 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $585.5K | 5,297 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $587.6K | 9,745 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $597.3K | 7,485 | 0.1% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $597.9K | 8,436 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $605.6K | 8,442 | 0.1% |
| Albemarle Corp(ALB)A | COM | 012653101 | $611.8K | 4,644 | 0.1% |
| Ishares TR(IBDV)A | IBONDS DEC 2030 | 46436E726 | $616.1K | 28,790 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $620.3K | 10,404 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $623.1K | 12,655 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $623.5K | 2,165 | 0.1% |
| Pacer FDS TR(PTMC)A | TRENDP US MID CP | 69374H204 | $623.8K | 17,313 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $632.9K | 12,866 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $638.2K | 2,416 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $640.8K | 1,954 | 0.1% |