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 |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $686.4K | 36,395 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $689.2K | 8,547 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $692.5K | 9,570 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $706.5K | 44,773 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $725.5K | 12,523 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $743.7K | 8,581 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $744.0K | 12,812 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $750.9K | 2,620 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $752.2K | 6,031 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $753.2K | 11,315 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $753.9K | 8,624 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $757.9K | 80,206 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $770.7K | 12,773 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $772.8K | 17,319 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $783.2K | 10,552 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $788.8K | 24,907 | 0.0% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $790.0K | 33,251 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $797.2K | 277,778 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $797.9K | 33,014 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $811.5K | 2,142 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $817.7K | 12,197 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $818.9K | 7,890 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $822.7K | 17,066 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $823.2K | 10,468 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $831.6K | 9,617 | 0.0% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $832.7K | 258,587 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $835.9K | 7,325 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $850.9K | 22,194 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $855.4K | 2,485 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $857.6K | 8,530 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $860.8K | 23,795 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $870.2K | 12,922 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $876.5K | 1,062 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $888.0K | 11,534 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $901.1K | 4,357 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $909.9K | 4,270 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $920.5K | 9,194 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $927.2K | 3,466 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $932.8K | 23,814 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $936.6K | 91,557 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $942.9K | 5,132 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $950.1K | 6,392 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $951.2K | 11,681 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $955.8K | 993 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $956.8K | 5,301 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $957.8K | 7,040 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $959.4K | 8,071 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $964.7K | 42,535 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $971.0K | 5,084 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $972.5K | 8,929 | 0.0% |