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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,256 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 42,548 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4M | 67,629 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4M | 99,390 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,651 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.4M | 19,156 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.4M | 24,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 20,569 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 21,645 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 5,883 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4M | 68,369 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,683 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,549 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 16,408 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.4M | 28,964 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 22,169 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4M | 27,901 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 7,381 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 21,022 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.4M | 41,984 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 46,940 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,436 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4M | 49,317 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 16,704 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4M | 15,028 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4M | 24,936 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 14,091 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 40,142 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.5M | 78,463 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.5M | 134,696 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.5M | 29,550 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.5M | 4,403 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5M | 182,152 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5M | 62,058 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,060 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 5,101 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 10,808 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.5M | 18,102 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 8,965 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.5M | 19,530 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 2,193 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 42,377 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 21,403 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,170 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.6M | 64,503 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.6M | 121,383 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 25,005 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 41,884 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,349 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,995 | 0.1% |