Q1 2024 Holdings
Filed 2024-05-13 | 246 holdings | $409.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $25.7K | 20,074 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $72.3K | 19,072 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $118.8K | 10,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $133.0K | 49,620 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $183.4K | 20,607 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203.0K | 781 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $205.3K | 609 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $205.6K | 1,259 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $206.4K | 5,760 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $211.2K | 2,382 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $212.8K | 931 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $214.9K | 13,450 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217.2K | 2,019 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $220.6K | 6,142 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $221.4K | 3,060 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222.3K | 890 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $222.9K | 2,285 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $223.4K | 2,725 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $227.3K | 1,778 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $228.4K | 1,350 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $235.4K | 1,784 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $235.4K | 2,210 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $237.8K | 2,966 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $244.2K | 1,145 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $244.3K | 3,120 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $252.9K | 6,352 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $254.4K | 3,795 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $255.2K | 1,667 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $256.8K | 5,662 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $260.5K | 2,759 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $271.5K | 1,097 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $279.5K | 2,100 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $279.7K | 928 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $286.9K | 3,768 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $288.1K | 3,347 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $289.6K | 5,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $290.2K | 3,785 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $294.0K | 875 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $296.2K | 1,819 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $296.9K | 1,165 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $298.5K | 3,250 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $301.0K | 2,077 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $303.4K | 4,280 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.2K | 3,350 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $305.8K | 5,300 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $309.2K | 1,485 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $311.0K | 7,383 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316.9K | 3,468 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $321.6K | 1,623 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $325.2K | 16,261 | 0.1% |