Q1 2024 Holdings
Filed 2024-05-09 | 687 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 167 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.7K | 100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.7K | 262 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $10.0K | 2,250 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10.1K | 175 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.2K | 120 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $10.2K | 540 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $10.2K | 600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.5K | 35 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.5K | 22 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.6K | 80 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.8K | 120 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.9K | 160 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $11.0K | 363 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.1K | 34 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $11.2K | 168 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $11.8K | 231 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $12.0K | 86 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 25 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.3K | 800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.5K | 72 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.8K | 100 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $13.3K | 734 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $13.4K | 200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.8K | 80 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.8K | 22 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.0K | 208 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $14.4K | 200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 42 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.6K | 580 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.6K | 26 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.8K | 393 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.8K | 418 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.9K | 210 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.1K | 60 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $15.4K | 800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.5K | 204 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.6K | 269 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $16.0K | 366 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.2K | 275 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.3K | 325 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $16.8K | 200 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.8K | 230 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.2K | 80 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.4K | 41 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.1K | 35 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $18.9K | 1,740 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.9K | 1,134 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $19.0K | 444 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $19.0K | 312 | 0.0% |