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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $662.4K | 11,294 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $665.3K | 7,787 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $665.6K | 18,186 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $665.6K | 2,297 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $665.8K | 2,296 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $667.6K | 26,919 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $670.5K | 34,017 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $672.4K | 6,949 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $674.9K | 11,668 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $675.4K | 10,668 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $681.1K | 79,016 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $683.7K | 34,583 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $683.7K | 4,006 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $684.9K | 5,940 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $687.9K | 7,869 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $689.5K | 7,120 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $691.2K | 989 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $691.5K | 5,440 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $692.9K | 2,797 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $694.9K | 2,779 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $703.7K | 30,904 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $704.3K | 16,948 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $705.3K | 6,973 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $708.4K | 2,266 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $712.9K | 10,184 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $714.8K | 13,400 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $729.4K | 1,390 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $739.2K | 9,601 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $741.2K | 20,423 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $742.5K | 11,741 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $742.7K | 15,034 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $747.2K | 13,861 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $749.9K | 40,891 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $750.0K | 2,362 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $750.1K | 9,948 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $751.5K | 6,288 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $754.1K | 9,401 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $763.7K | 8,956 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $776.1K | 5,908 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $784.6K | 3,809 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $786.2K | 51,118 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $788.4K | 8,473 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $788.7K | 15,035 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $789.2K | 6,200 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $790.4K | 27,997 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $793.6K | 5,123 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $795.0K | 22,362 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $811.3K | 13,348 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $820.0K | 19,127 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $822.7K | 987 | 0.0% |