Q1 2024 Holdings
Filed 2024-05-03 | 709 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $290.4K | 12,618 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $290.7K | 15,068 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $290.7K | 100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $293.2K | 1,075 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $293.9K | 1,153 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $294.2K | 2,506 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $294.3K | 6,499 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $295.0K | 2,466 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $296.4K | 6,229 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $297.3K | 306 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $297.5K | 63,296 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $298.4K | 3,175 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $300.8K | 5,865 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $301.7K | 2,332 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $302.0K | 25,418 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $303.2K | 6,173 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $303.2K | 1,838 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $303.5K | 1,561 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $304.5K | 950 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $304.8K | 1,538 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $306.7K | 5,777 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $307.5K | 9,854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $309.2K | 3,434 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $311.3K | 3,254 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $311.8K | 2,532 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $317.1K | 2,828 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $317.6K | 2,408 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $318.8K | 5,136 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $319.0K | 918 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $320.9K | 728 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $324.3K | 17,772 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $327.0K | 4,895 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $328.2K | 1,313 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $331.1K | 11,778 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $331.6K | 5,747 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $331.9K | 6,135 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $332.6K | 1,516 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $334.2K | 7,258 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $334.7K | 1,457 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $337.2K | 3,529 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $338.2K | 1,392 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $340.0K | 1,806 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $341.0K | 7,123 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $344.2K | 1,802 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $348.3K | 13,558 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $353.5K | 1,193 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $355.1K | 3,131 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $355.8K | 14,092 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $356.6K | 1,803 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $357.8K | 19,734 | 0.0% |