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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 14,098 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8M | 55,482 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.8M | 5,438 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,892 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 23,680 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 19,457 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 3,361 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 16,592 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9M | 56,147 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.9M | 40,425 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 26,166 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.0M | 100,243 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 48,250 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,643 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,588 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 11,716 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 55,956 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,061 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1M | 33,187 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1M | 44,600 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,983 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2M | 59,099 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 34,264 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3M | 53,431 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.3M | 82,732 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3M | 171,074 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4M | 36,679 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,465 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.4M | 137,159 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 80,810 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 64,971 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 30,115 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 5,553 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.5M | 36,620 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.5M | 121,658 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 23,009 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 16,539 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 147,840 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.6M | 47,404 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7M | 44,366 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,832 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7M | 129,811 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 10,425 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 28,151 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 32,777 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8M | 56,281 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 66,887 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,301 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9M | 67,302 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9M | 60,791 | 0.0% |