Q1 2024 Holdings
Filed 2024-05-01 | 708 holdings | $34.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $389.5K | 3,384 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $393.6K | 1,455 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $400.4K | 2,560 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $408.1K | 9,426 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $411.7K | 4,644 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $413.8K | 26,225 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $419.6K | 5,476 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $425.7K | 3,662 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $437.1K | 23,500 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $459.5K | 5,060 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $470.0K | 4,860 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $473.4K | 989 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $474.6K | 853 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $480.7K | 9,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $482.1K | 3,830 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $487.7K | 4,541 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $490.1K | 5,178 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $492.1K | 309,524 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $497.1K | 7,105 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $497.9K | 8,690 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $501.2K | 47,475 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $501.6K | 9,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $503.9K | 27,475 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $508.5K | 16,260 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $517.5K | 32,813 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $520.9K | 7,172 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $531.3K | 4,878 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $536.3K | 3,270 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $542.0K | 19,440 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $542.8K | 17,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $544.5K | 2,555 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $546.6K | 8,410 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $548.8K | 39,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $549.8K | 487 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $553.7K | 29,360 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $555.1K | 7,157 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 3,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $565.5K | 3,585 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $594.8K | 3,999 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $604.8K | 84,004 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $612.2K | 140,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $614.1K | 10,750 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $638.0K | 5,789 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $646.4K | 2,609 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $653.3K | 5,088 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $655.4K | 4,940 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $657.2K | 3,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $657.6K | 23,696 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $660.2K | 15,415 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $660.9K | 4,965 | 0.0% |