Q1 2024 Holdings
Filed 2025-05-28 | 412 holdings | $692.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $246.0K | 950 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $247.6K | 1,914 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $248.4K | 220 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $248.7K | 9,034 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $248.9K | 5,506 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $251.0K | 6,367 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $252.1K | 575 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $253.3K | 558 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $253.5K | 1,828 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $253.7K | 17,930 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $255.3K | 5,087 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $255.4K | 899 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $255.5K | 4,232 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $256.6K | 1,027 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $259.3K | 483 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $260.9K | 525 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $261.5K | 1,922 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $261.8K | 3,833 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $262.6K | 966 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $265.4K | 1,968 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $265.7K | 6,911 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $266.4K | 6,925 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $266.7K | 4,083 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $268.3K | 2,646 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $273.6K | 1,284 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $274.8K | 2,409 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $275.0K | 866 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $276.1K | 1,335 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $276.2K | 7,087 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $279.1K | 2,638 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $279.8K | 6,178 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $284.1K | 1,155 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $285.4K | 6,977 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $285.6K | 21,503 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $287.9K | 3,988 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $288.4K | 2,754 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $289.3K | 998 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $290.6K | 6,126 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $290.8K | 4,013 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $294.4K | 7,909 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $296.7K | 3,838 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $297.4K | 1,248 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $297.6K | 2,983 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $299.4K | 4,279 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $303.7K | 4,339 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $304.7K | 14,706 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $308.3K | 1,184 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309.2K | 532 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $311.0K | 12,105 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $312.6K | 3,056 | 0.0% |