Q1 2024 Holdings
Filed 2024-04-19 | 677 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc COM(HUM)A | Stock | 444859102 | $452.5K | 1,432 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC)A | ETF | 316092808 | $457.0K | 3,105 | 0.0% |
| Steel Dynamics Inc(STLD)A | Stock | 858119100 | $458.8K | 3,531 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL)A | Stock | 49714P108 | $459.0K | 1,001 | 0.0% |
| Copa Holdings SA CL A(CPA)A | Stock | P31076105 | $459.6K | 4,685 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP)A | ADR | 803054204 | $459.6K | 2,444 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)A | ETF | 78464A698 | $464.5K | 9,477 | 0.0% |
| Airbnb Inc COM CL A(ABNB)A | Stock | 009066101 | $465.0K | 2,855 | 0.0% |
| Royal Carribbean Cruises LTD(RCL)A | Stock | V7780T103 | $468.4K | 3,426 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY)A | Stock | 866683105 | $469.0K | 32,819 | 0.0% |
| Johnson Ctls Inc(JCI)A | Stock | G51502105 | $470.1K | 7,273 | 0.0% |
| Agilent Tech Inc(A)A | Stock | 00846U101 | $472.1K | 3,434 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV)A | ETF | 464287663 | $475.0K | 5,425 | 0.0% |
| Datadog Inc CL A COM(DDOG)A | Stock | 23804L103 | $476.4K | 3,749 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI)A | ETF | 97717W422 | $476.9K | 10,669 | 0.0% |
| L3harris Technologies Inc COM(LHX)A | Stock | 502431109 | $481.1K | 2,316 | 0.0% |
| Coinbase Global Inc COM CL A(COIN)A | Stock | 19260Q107 | $485.2K | 2,162 | 0.0% |
| Essex Ppty TR REIT(ESS)A | REIT | 297178105 | $485.4K | 1,959 | 0.0% |
| Crown Castle Intl Corp(CCI)A | REIT | 22822V101 | $486.1K | 5,093 | 0.0% |
| Realty Income Corp(O)A | REIT | 756109104 | $486.2K | 9,058 | 0.0% |
| Rockwell Automation Inc COM(ROK)A | Stock | 773903109 | $490.2K | 1,779 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI)A | ETF | 25434V203 | $497.1K | 16,873 | 0.0% |
| Clorox Co del COM(CLX)A | Stock | 189054109 | $497.3K | 3,365 | 0.0% |
| APA Corporation COM(APA)A | Stock | 03743Q108 | $497.9K | 15,535 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY)A | ADR | 835699307 | $498.3K | 6,024 | 0.0% |
| Genuine Parts Co COM(GPC)A | Stock | 372460105 | $498.5K | 3,081 | 0.0% |
| Becton Dickinson & Co COM(BDX)A | Stock | 075887109 | $498.6K | 2,132 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO)A | ADR | 767204100 | $498.7K | 7,318 | 0.0% |
| Ares Capital Corp COM(ARCC)A | CEF | 04010L103 | $499.2K | 24,009 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO)A | ETF | 46434V621 | $499.9K | 8,833 | 0.0% |
| Ameriprise Financial Inc.(AMP)A | Stock | 03076C106 | $500.8K | 1,213 | 0.0% |
| International Paper Co COM(IP)A | Stock | 460146103 | $500.9K | 14,547 | 0.0% |
| Iqvia Hldgs Inc COM(IQV)A | Stock | 46266C105 | $502.9K | 2,090 | 0.0% |
| Republic Services Inc(RSG)A | Stock | 760759100 | $513.5K | 2,675 | 0.0% |
| Mercadolibre Inc(MELI)A | Stock | 58733R102 | $516.8K | 377 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY)A | ETF | 464287457 | $519.2K | 6,390 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP)A | Stock | H17182108 | $521.9K | 9,379 | 0.0% |
| R1 RCM Inc COM(RCM1USD)A | Stock | 77634L105 | $522.7K | 44,148 | 0.0% |
| Panagram AAA CLO ETF(CLOX)A | ETF | 81752T486 | $528.3K | 20,700 | 0.0% |
| Fidelity Enhanced Large Cap Growth ETF(FELG)A | ETF | 31609A305 | $530.3K | 18,652 | 0.0% |
| Ishares International Select Dividend ETF(IDV)A | ETF | 464288448 | $532.2K | 19,061 | 0.0% |
| AON Corp(AON)A | Stock | G0403H108 | $533.0K | 1,726 | 0.0% |
| D R Horton Inc(DHI)A | Stock | 23331A109 | $533.5K | 3,651 | 0.0% |
| Health Care Select Sector Spdr(XLV)A | ETF | 81369Y209 | $536.6K | 3,810 | 0.0% |
| EOG Resources Inc(EOG)A | Stock | 26875P101 | $538.5K | 3,971 | 0.0% |
| Kla-Tencor Corp(KLAC)A | Stock | 482480100 | $539.8K | 823 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG)A | CEF | 756158101 | $540.0K | 20,518 | 0.0% |
| Dupont de Nemours Inc COM(DD)A | Stock | 26614N102 | $540.6K | 7,310 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC)A | Convertible Preferred | 949746804 | $542.7K | 81,767 | 0.0% |
| Hubspot Inc COM(HUBS)A | Stock | 443573100 | $544.9K | 836 | 0.0% |