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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $600.0K | 2,286 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $600.8K | 7,523 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $604.0K | 24,482 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $615.0K | 15,981 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $615.3K | 14,647 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $622.5K | 747 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $624.0K | 4,792 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $633.2K | 13,343 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $637.7K | 2,225 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $638.0K | 13,726 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $639.7K | 5,640 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $642.1K | 1,674 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $643.8K | 12,060 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $646.2K | 72,602 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $653.7K | 20,109 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $655.3K | 5,355 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $659.2K | 13,163 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $659.6K | 12,036 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $661.5K | 8,252 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $664.8K | 9,267 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $669.3K | 10,298 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669.4K | 3,808 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $669.8K | 5,098 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $672.0K | 11,600 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $677.6K | 19,421 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $680.0K | 9,099 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $682.8K | 24,066 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $706.7K | 6,147 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $707.4K | 3,286 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $710.4K | 25,416 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $724.6K | 2,406 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $725.2K | 45,869 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $732.8K | 14,898 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $735.7K | 11,206 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $742.2K | 4,593 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $743.7K | 205 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $744.0K | 11,598 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $745.4K | 10,378 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $754.6K | 6,348 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $764.0K | 1,646 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $764.4K | 20,158 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $769.5K | 10,505 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $774.1K | 42,415 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $775.3K | 1,610 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $776.7K | 5,340 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $780.4K | 12,969 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $802.4K | 18,395 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $804.9K | 9,572 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $813.9K | 14,042 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $829.0K | 4,540 | 0.1% |