Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 23,643 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 4,747 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.1M | 7,543 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 36,490 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 68,309 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 7,305 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 10,482 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 10,799 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 53,453 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 9,357 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 31,197 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 28,519 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $2.1M | 152,796 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 19,632 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1M | 42,880 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.2M | 52,939 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.2M | 51,155 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 106,184 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 13,016 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 27,733 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 14,955 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 15,703 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 7,466 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2M | 24,200 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 49,085 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 39,956 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,511 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 16,943 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 30,198 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 40,429 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.2M | 180,378 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 18,369 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 20,303 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 23,787 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 10,873 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,105 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.3M | 76,275 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 5,024 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 21,687 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 16,036 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.3M | 132,483 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.3M | 82,918 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,792 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 28,653 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.4M | 30,618 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 35,968 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.4M | 73,240 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4M | 25,121 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.4M | 166,788 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.4M | 17,503 | 0.1% |