Q1 2024 Holdings
Filed 2024-05-02 | 1085 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $736.3K | 14,952 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $736.5K | 9,187 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $745.4K | 46,210 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $751.0K | 24,446 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $751.6K | 28,183 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $752.7K | 15,909 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $756.6K | 25,135 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $756.7K | 6,732 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $760.9K | 23,277 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $761.4K | 35,611 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $761.7K | 4,501 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $764.2K | 3,544 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $764.6K | 2,884 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $768.8K | 11,347 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $772.7K | 20,302 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $772.9K | 6,148 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $773.6K | 1,883 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $775.7K | 5,440 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $780.2K | 215 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $782.4K | 40,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $784.3K | 34,084 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $788.3K | 5,794 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $788.5K | 21,411 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $789.9K | 4,839 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $790.3K | 5,990 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $792.5K | 10,593 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $794.3K | 16,549 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $795.5K | 5,173 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $799.2K | 17,681 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $801.6K | 3,240 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $803.4K | 3,556 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $805.2K | 17,410 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $807.4K | 8,344 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $808.9K | 40,043 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $811.0K | 19,301 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $819.7K | 282 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $820.8K | 21,037 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $821.4K | 846 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $821.4K | 9,160 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $821.8K | 11,741 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $823.9K | 2,828 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $829.3K | 5,189 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $829.6K | 33,627 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $833.8K | 6,331 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $835.3K | 7,318 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $836.9K | 11,807 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $839.2K | 7,594 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $840.9K | 32,230 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $841.0K | 11,626 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $841.2K | 14,521 | 0.0% |