Q1 2024 Holdings
Filed 2024-04-16 | 309 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger (W.W.) Inc. Common(GWW) | COMMON STOCK | 384802104 | $5.1K | 5 | 0.0% |
| Intel Corporation Common(INTC) | COMMON STOCK | 458140100 | $5.1K | 116 | 0.0% |
| LAS Vegas Sands Corp Common(LVS) | COMMON STOCK | 517834107 | $5.3K | 102 | 0.0% |
| Compass Diversified Common(CODI) | COMMON STOCK | 20451Q104 | $5.3K | 221 | 0.0% |
| Invesco Equal Weight 0-30 Year(GOVI) | ETF - FIXED | 46138E107 | $5.6K | 200 | 0.0% |
| Chemours Company Common(CC) | COMMON STOCK | 163851108 | $5.6K | 214 | 0.0% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $5.7K | 32 | 0.0% |
| Prudential Financial Inc. Common(PRU) | COMMON STOCK | 744320102 | $5.8K | 49 | 0.0% |
| Ishares 7-10 YR Treas Bond Fund(IEF) | ETF - FIXED | 464287440 | $5.8K | 61 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $5.8K | 20 | 0.0% |
| L3harris Technologies Inc Common(LHX) | COMMON STOCK | 502431109 | $6.0K | 28 | 0.0% |
| Global X Lithium and Battery(LIT) | ETF - EQUITY | 37954Y855 | $6.0K | 132 | 0.0% |
| Republic Services Inc Common(RSG) | COMMON STOCK | 760759100 | $6.1K | 32 | 0.0% |
| Southwest Airlines Co Common(LUV) | COMMON STOCK | 844741108 | $6.2K | 212 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | ETF - EQUITY | 464287846 | $6.9K | 54 | 0.0% |
| Mckesson Hboc Inc. Common(MCK) | COMMON STOCK | 58155Q103 | $7.0K | 13 | 0.0% |
| General Dynamics Common(GD) | COMMON STOCK | 369550108 | $7.1K | 25 | 0.0% |
| RXO Inc Common(RXO) | COMMON STOCK | 74982T103 | $7.1K | 325 | 0.0% |
| DNP Select Income Fund Inc.(DNP) | CLOSED END FUND - EQUITY | 23325P104 | $7.2K | 789 | 0.0% |
| Steel Dynamics Inc Common(STLD) | COMMON STOCK | 858119100 | $7.3K | 49 | 0.0% |
| Foot Locker Inc Common(WOO) | COMMON STOCK | 344849104 | $7.3K | 255 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $7.8K | 89 | 0.0% |
| Automatic Data Processing Common(ADP) | COMMON STOCK | 053015103 | $8.0K | 32 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $8.9K | 810 | 0.0% |
| Analog Devices Inc Common(ADI) | COMMON STOCK | 032654105 | $9.5K | 48 | 0.0% |
| Ishares Barclays US Treasury(TIP) | ETF - FIXED | 464287176 | $9.6K | 89 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.9K | 17 | 0.0% |
| AIR Products & Chemicals Common(APD) | COMMON STOCK | 009158106 | $9.9K | 41 | 0.0% |
| One Gas Inc Common(OGS) | COMMON STOCK | 68235P108 | $10.1K | 156 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF - EQUITY | 00162Q452 | $10.4K | 220 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF - EQUITY | 922908512 | $10.6K | 68 | 0.0% |
| Salesforce Inc Common(CRM) | COMMON STOCK | 79466L302 | $10.8K | 36 | 0.0% |
| Portillos Inc Class A Common(PTLO) | COMMON STOCK | 73642K106 | $10.9K | 770 | 0.0% |
| Phillips 66 Common(PSX) | COMMON STOCK | 718546104 | $10.9K | 67 | 0.0% |
| Accenture PLC Common(ACN) | COMMON STOCK | G1151C101 | $11.1K | 32 | 0.0% |
| Kyndryl Holdings Inc Common(KD) | COMMON STOCK | 50155Q100 | $11.3K | 521 | 0.0% |
| Bank of America Corp. Common(BAC) | COMMON STOCK | 060505104 | $12.4K | 328 | 0.0% |
| Shell PLC Common(SHEL) | COMMON STOCK | 780259305 | $12.6K | 188 | 0.0% |
| Warner Bros Discovery Inc Common(WBD) | COMMON STOCK | 934423104 | $12.6K | 1,444 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $12.8K | 140 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF - EQUITY | 46137V613 | $13.1K | 340 | 0.0% |
| Hormel Foods Corp. Common(HRL) | COMMON STOCK | 440452100 | $13.6K | 390 | 0.0% |
| Micron Technology, Inc. Common(MU) | COMMON STOCK | 595112103 | $13.9K | 118 | 0.0% |
| Xcel Energy Inc. Common(XEL) | COMMON STOCK | 98389B100 | $14.8K | 276 | 0.0% |
| Ishares US Aerospace & Defense(ITA) | ETF - EQUITY | 464288760 | $15.2K | 115 | 0.0% |
| GE Aerospace New Common(GE) | COMMON STOCK | 369604301 | $15.4K | 88 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF - EQUITY | 46137V241 | $15.6K | 258 | 0.0% |
| Block Inc Class A Common(XYZ) | COMMON STOCK | 852234103 | $16.9K | 200 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $17.0K | 392 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF - EQUITY | 464287234 | $17.3K | 422 | 0.0% |