Q1 2024 Holdings
Filed 2024-05-14 | 257 holdings | $502.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $776.4K | 17,140 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $792.3K | 5,331 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $795.4K | 2,641 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $796.6K | 6,037 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $812.1K | 1,421 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $827.5K | 1,640 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $832.8K | 46,811 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $837.5K | 9,665 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $853.6K | 14,980 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $866.7K | 19,971 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $867.3K | 39,260 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $876.2K | 734 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $879.1K | 7,969 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $901.5K | 4,995 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $908.9K | 2,285 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $909.6K | 746 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $915.1K | 5,619 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $936.5K | 5,698 | 0.2% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $937.6K | 36,420 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $956.9K | 4,186 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $972.5K | 5,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $992.6K | 13,721 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $999.5K | 69,893 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $999.6K | 27,201 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0M | 5,125 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,715 | 0.2% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $1.0M | 21,523 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,419 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 9,427 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 10,323 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.1M | 11,002 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.1M | 30,314 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,201 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 36,757 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,399 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,379 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,244 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,099 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,642 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 15,162 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,295 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 7,710 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 42,376 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 17,348 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 22,743 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 14,737 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 5,262 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,530 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,024 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 13,858 | 0.2% |