Q1 2024 Holdings
Filed 2024-05-14 | 1376 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 84,213 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 115,183 | 16.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 73,821 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 12,622 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 7,757 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 29,404 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 25,805 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 13,515 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,500 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 42,185 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 52,535 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 9,414 | 2.9% |
| Americancentyetf TR(QGRO) | US QUALITY GROW | 025072307 | $2.0M | 23,802 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 11,792 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 15,146 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,507 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $851.0K | 14,695 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $608.0K | 3,367 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $298.0K | 9,563 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $241.0K | 5,882 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $198.0K | 672 | 0.2% |
| Arketf TR(ARKK) | INNOVATION ETF | 00214Q104 | $187.0K | 3,744 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $181.4K | 2,947,700 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $163.0K | 1,675 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $139.0K | 44 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $112.0K | 1,964 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.0K | 516 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.3K | 198,371 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98.3K | 1,323,765 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $93.0K | 857 | 0.1% |
| Americancenty ETF TR(AVUV) | US SML CP VALU | 025072877 | $88.0K | 936 | 0.1% |
| Fidelitymerrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $79.6K | 1,756,682 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $78.0K | 475 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $78.0K | 895 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $68.0K | 1,165 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.0K | 1,059 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.5K | 979,683 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $58.0K | 3,962 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $53.0K | 320 | 0.1% |
| Americanhomes 4 Rent(AMH) | CL A | 02665T306 | $53.0K | 1,442 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $52.0K | 1,013 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $47.8K | 2,021,139 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9K | 106,637 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $44.0K | 1,387 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $42.5K | 1,809,498 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.6K | 360,844 | 0.0% |
| Spdrsertr(SPSM) | PORTFOLIO S&P600 | 78468R853 | $38.6K | 896,906 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.1K | 739,324 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $36.0K | 760 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $35.0K | 478 | 0.0% |