Q4 2023 Holdings
Filed 2024-02-15 | 220 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $328.0K | 6,493 | 0.1% |
| Blue OWL Capital Inc COM CL A(OWL) | COM CL A | 09581B103 | $329.0K | 22,078 | 0.1% |
| Invesco Financial Preferred ETF(PGF) | FINL PFD ETF | 46137V621 | $338.1K | 23,188 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $352.2K | 9,024 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $354.6K | 8,087 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $367.4K | 4,709 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $378.0K | 4,233 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $382.4K | 13,282 | 0.1% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | CL A | 75629V104 | $389.0K | 39,450 | 0.1% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $389.4K | 15,257 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $397.8K | 784 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $399.4K | 3,441 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $402.6K | 3,892 | 0.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $408.2K | 1,695 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $408.6K | 3,552 | 0.1% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $423.4K | 2,435 | 0.1% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $426.8K | 39,518 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $430.9K | 8,377 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $440.0K | 1,484 | 0.1% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ULTRA SHT DUR MU | 33740J104 | $443.2K | 22,092 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $444.2K | 2,688 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $458.0K | 3,211 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $465.2K | 7,561 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $475.8K | 10,409 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $480.5K | 1,387 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $493.8K | 7,797 | 0.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $504.0K | 11,693 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $506.3K | 12,319 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $513.6K | 8,342 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $521.3K | 4,809 | 0.1% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $522.3K | 1,714 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $538.7K | 3,889 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $547.1K | 8,909 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $560.7K | 5,169 | 0.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $609.9K | 14,296 | 0.1% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $609.9K | 6,540 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $611.9K | 15,169 | 0.1% |
| Chargepoint Holdings Inc COM CL A | COM CL A | 15961R105 | $615.6K | 263,063 | 0.1% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $616.4K | 16,814 | 0.1% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $620.9K | 4,297 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $623.5K | 3,955 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $623.7K | 35,359 | 0.1% |
| CRH PLC ORD(CRH) | ORD SHS | G25508105 | $639.5K | 9,247 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $649.5K | 2,142 | 0.1% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | BLACKROCK SHORT | 46431W838 | $659.1K | 13,184 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $659.7K | 3,322 | 0.1% |
| Uipath Inc CL A(PATH) | CL A | 90364P105 | $659.8K | 26,560 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $673.5K | 8,175 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $680.1K | 11,196 | 0.1% |
| Qualcomm Inc COM(QCOM) | FTSE SMCAP ETF | 747525103 | $683.6K | 4,726 | 0.1% |