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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $482.1K | 12,195 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $485.3K | 9,670 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $487.7K | 1,535 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $492.7K | 15,422 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $495.6K | 3,067 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $496.4K | 25,762 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $506.5K | 3,045 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $508.1K | 5,666 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $510.5K | 5,805 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $515.2K | 6,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $515.3K | 31,247 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $516.8K | 39,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $518.9K | 2,704 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $525.5K | 7,978 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $530.9K | 4,129 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $536.4K | 7,059 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $540.3K | 7,004 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $544.2K | 2,913 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $550.9K | 8,900 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $553.6K | 10,904 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $558.9K | 40,298 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $561.4K | 4,372 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $564.1K | 1,444 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $567.7K | 3,158 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $572.0K | 3,476 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $579.9K | 3,985 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $586.8K | 12,636 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $587.2K | 8,667 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $597.7K | 20,864 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $598.2K | 6,132 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $608.4K | 14,447 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $609.4K | 5,414 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $610.4K | 26,029 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $612.8K | 6,805 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $620.5K | 3,241 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $622.4K | 6,510 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $624.8K | 6,738 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $625.4K | 32,814 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $633.4K | 2,174 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $633.4K | 10,620 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $634.3K | 3,293 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $642.9K | 7,251 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $647.2K | 3,034 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $648.6K | 2,871 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $656.4K | 7,263 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $658.9K | 5,840 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $668.3K | 15,589 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $669.7K | 1,602 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $681.7K | 3,994 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $686.0K | 5,227 | 0.0% |