Q1 2024 Holdings
Filed 2024-05-14 | 660 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $360.8K | 7,465 | 0.0% |
| Wisdom Tree TR(DGRW) | US QLTY DIV GRT | 97717X669 | $360.9K | 4,737 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $363.2K | 1,133 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $365.9K | 7,430 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $367.7K | 3,009 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $367.9K | 4,657 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $369.0K | 20,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $371.1K | 1,277 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $371.5K | 2,063 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $376.7K | 10,843 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $377.5K | 3,529 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $378.4K | 5,937 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $386.9K | 6,686 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $387.6K | 13,283 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $392.3K | 6,885 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $394.0K | 1,827 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $394.7K | 2,809 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $394.9K | 2,867 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $396.5K | 3,536 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $401.9K | 2,174 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $404.7K | 5,641 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $406.5K | 7,641 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $409.6K | 19,367 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $410.2K | 36,496 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $415.2K | 4,493 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $416.2K | 9,542 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $430.0K | 23,269 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $430.5K | 4,634 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $430.6K | 36,584 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $431.8K | 2,460 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $432.9K | 8,527 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $437.0K | 4,162 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $437.4K | 10,105 | 0.0% |
| Apple Computer Inc(AAPL)Put | COM | 037833100 | $438.3K | 38,400 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $444.5K | 7,032 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $444.7K | 7,316 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $450.2K | 2,886 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $450.8K | 4,717 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $451.9K | 4,308 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $453.1K | 3,302 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $453.4K | 2,204 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $455.3K | 5,158 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $455.4K | 10,808 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $457.2K | 634 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $457.6K | 5,146 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $462.8K | 4,080 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $467.8K | 10,299 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $468.1K | 4,042 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $471.1K | 11,518 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $480.9K | 3,975 | 0.0% |