Q1 2024 Holdings
Filed 2024-04-16 | 678 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $416.9K | 8,510 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $418.1K | 5,911 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $418.7K | 1,389 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $424.7K | 4,004 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $425.9K | 9,162 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $427.2K | 4,084 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $428.8K | 7,401 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $429.0K | 10,518 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $435.6K | 3,710 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $435.7K | 115,579 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $436.3K | 1,599 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $439.3K | 3,577 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $441.1K | 15,533 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $442.7K | 1,025 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $444.8K | 1,642 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $445.1K | 2,540 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $445.9K | 5,898 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $446.7K | 6,553 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $449.0K | 4,913 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $450.4K | 10,957 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $453.3K | 18,974 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $455.1K | 3,311 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $456.2K | 2,637 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $457.5K | 13,184 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $460.8K | 4,324 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $460.8K | 13,754 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $461.6K | 2,232 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $466.8K | 3,431 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $467.5K | 3,041 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $468.1K | 1,497 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $468.2K | 29,766 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $469.5K | 5,475 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $469.7K | 2,407 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $473.0K | 2,249 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $477.6K | 2,290 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $483.4K | 3,803 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $489.5K | 4,005 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $489.8K | 7,413 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $490.7K | 6,782 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $491.4K | 11,461 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $492.6K | 3,808 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $494.2K | 8,301 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $498.2K | 1,879 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $498.6K | 7,404 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $500.9K | 9,474 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $501.5K | 14,084 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $502.0K | 1,928 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $504.9K | 6,295 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $507.4K | 161 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $507.6K | 4,813 | 0.0% |