Q1 2024 Holdings
Filed 2024-05-07 | 458 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 10,382 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 9,622 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,056 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 999 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 2,041 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,621 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1K | 10,367 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1K | 60,679 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 1,982 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 15,041 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,013 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 6,128 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 5,943 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2K | 25,259 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 6,132 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 6,367 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.2K | 25,549 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.2K | 13,381 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2K | 17,694 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2K | 12,300 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.2K | 45,386 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 6,421 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 4,396 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.3K | 29,462 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3K | 56,781 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.3K | 39,291 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 4,832 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 26,943 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 21,599 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 15,582 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 5,191 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 6,211 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3K | 5,888 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 8,401 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.3K | 32,269 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.4K | 23,876 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 6,146 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 35,206 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 10,612 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 8,535 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 10,584 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.4K | 61,222 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4K | 13,070 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 23,747 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 22,887 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.5K | 49,148 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 4,375 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 11,636 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 26,638 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 35,633 | 0.0% |