Q1 2024 Holdings
Filed 2024-05-15 | 1309 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $99.3M | 236,025 | 3.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $84.3M | 680,149 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.5M | 364,434 | 2.4% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $60.2M | 1,314,718 | 2.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $57.9M | 2,002,492 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $54.0M | 466,104 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.9M | 548,630 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9M | 243,554 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.3M | 41,278 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 222,815 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.1M | 1,032,905 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $29.3M | 559,112 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.3M | 85,164 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $28.4M | 977,785 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9M | 134,260 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $25.0M | 581,027 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.9M | 287,729 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 157,268 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $22.8M | 929,340 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $21.2M | 224,977 | 0.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $19.5M | 862,839 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $19.3M | 1,054,838 | 0.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $18.9M | 991,727 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $17.8M | 135,479 | 0.7% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $17.3M | 3,188,315 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2M | 101,389 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $17.0M | 835,442 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6M | 121,715 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 104,054 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 36,787 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.2M | 355,234 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 30,577 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.0M | 80,490 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 37,267 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.7M | 262,871 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 311,387 | 0.6% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $15.5M | 625,181 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.3M | 975,130 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 20,926 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 93,927 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2M | 180,213 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.7M | 243,389 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 116,807 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 29,746 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.3M | 377,584 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3M | 179,457 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.2M | 212,143 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $13.8M | 197,242 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.4M | 422,956 | 0.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $13.1M | 1,048,493 | 0.5% |