Q1 2024 Holdings
Filed 2024-05-06 | 641 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $827.1K | 91,799 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $837.5K | 17,653 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $838.0K | 6,658 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $841.0K | 16,723 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $853.2K | 7,145 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $865.2K | 9,927 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $871.6K | 17,238 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $875.2K | 11,519 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $889.5K | 2,963 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $892.0K | 15,178 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $901.4K | 22,642 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $903.6K | 930 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $927.5K | 13,256 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $927.9K | 3,581 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $937.0K | 5,798 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $940.2K | 10,089 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $952.1K | 398,374 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $953.1K | 2,362 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $955.1K | 7,504 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $964.6K | 14,399 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $966.3K | 23,217 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $973.9K | 309 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $986.8K | 977 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $987.6K | 5,077 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $993.0K | 7,524 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0M | 72,206 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 5,553 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0M | 757 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 32,049 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 19,009 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,011 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 26,248 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.0M | 65,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 24,681 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,237 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,334 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,008 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1M | 12,954 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 75,161 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 16,394 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,894 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1M | 17,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 35,179 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 14,896 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1M | 45,294 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 30,644 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 11,917 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.1M | 35,003 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,791 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,658 | 0.0% |