Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358.2K | 852 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $358.4K | 3,775 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $361.6K | 12,147 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $362.6K | 12,540 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $381.7K | 2,037 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $383.8K | 10,315 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $406.8K | 10,729 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $413.4K | 3,248 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $457.3K | 3,386 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $463.0K | 16,572 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $495.3K | 11,567 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $501.6K | 2,600 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $506.2K | 17,769 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $507.5K | 5,363 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $515.4K | 2,759 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $526.7K | 37,976 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $530.3K | 13,603 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $585.8K | 3,347 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $605.3K | 9,470 | 0.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $605.5K | 11,435 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $606.1K | 13,156 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $608.3K | 8,881 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $614.3K | 1,323 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $616.6K | 2,115 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $625.7K | 6,770 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $644.0K | 17,799 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $657.3K | 1,896 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $661.8K | 1,694 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $667.1K | 22,863 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $672.7K | 28,674 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $680.0K | 7,422 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $692.6K | 4,243 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $696.6K | 9,952 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $741.1K | 972 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $754.6K | 3,808 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $756.6K | 5,849 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $770.5K | 2,935 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $775.2K | 7,469 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $777.5K | 14,337 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $782.0K | 2,867 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $784.6K | 21,176 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $789.5K | 7,337 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $795.9K | 9,804 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $812.3K | 4,031 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $814.8K | 14,977 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $817.0K | 13,549 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $829.5K | 3,280 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $856.0K | 10,672 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $866.2K | 4,324 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $869.9K | 10,302 | 0.2% |