Q1 2024 Holdings
Filed 2024-05-09 | 603 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $380.4K | 3,443 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $380.8K | 3,123 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $382.1K | 2,756 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $382.5K | 4,989 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $385.7K | 2,519 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $385.9K | 2,812 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $387.1K | 6,209 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $390.6K | 4,613 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $391.3K | 1,304 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $391.8K | 2,504 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $392.8K | 23,379 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $398.0K | 2,074 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $402.2K | 1,107 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $404.8K | 8,067 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $407.8K | 1,272 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $408.6K | 9,432 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $411.9K | 1,041 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $413.6K | 7,171 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $416.6K | 4,357 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $416.8K | 9,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $417.0K | 2,443 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $418.3K | 4,442 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $419.5K | 31,516 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $419.7K | 2,240 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.8K | 5,815 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $420.9K | 3,983 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $421.3K | 11,644 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $422.8K | 11,301 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $423.1K | 5,277 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $423.7K | 7,417 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $425.9K | 1,966 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $427.6K | 1,871 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $427.8K | 7,888 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $429.4K | 3,458 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $430.6K | 4,538 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $433.1K | 6,349 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $434.4K | 7,262 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $440.4K | 4,591 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $442.6K | 7,640 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $443.9K | 4,340 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $445.1K | 5,364 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $448.3K | 13,973 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $450.5K | 12,029 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $451.3K | 4,237 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $451.9K | 4,552 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $452.8K | 15,163 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $456.8K | 8,376 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $457.1K | 4,539 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $458.3K | 9,748 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $459.2K | 4,873 | 0.0% |