Q1 2024 Holdings
Filed 2024-05-14 | 244 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 44,691 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 17,805 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 25,100 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 23,769 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2M | 25,557 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,330 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 10,373 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 38,334 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 78,582 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 9,861 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,991 | 1.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5M | 59,502 | 1.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4M | 48,048 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 28,700 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 8,173 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 10,333 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.2M | 79,030 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0M | 23,469 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 48,584 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,129 | 1.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $2.0M | 16,681 | 1.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.7M | 74,895 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,420 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6M | 93,247 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 103,051 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,335 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 38,785 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 28,927 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 53,652 | 0.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.6M | 43,848 | 0.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.5M | 24,507 | 0.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 87,460 | 0.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.3M | 26,888 | 0.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.3M | 65,467 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3M | 116,530 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,668 | 0.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 41,536 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 1,943 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 1,079 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,367 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $891.3K | 38,801 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $890.0K | 5,415 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $889.7K | 1,465 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $878.5K | 4,958 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $846.1K | 5,557 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $836.2K | 6,127 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $758.5K | 4,480 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $756.9K | 779 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $754.1K | 668 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $738.9K | 3,245 | 0.4% |