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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc COM(CAG)A | Stock | 205887102 | $545.7K | 17,286 | 0.0% |
| Kroger Co COM(KR)A | Stock | 501044101 | $546.9K | 9,739 | 0.0% |
| Valero Energy Corp(VLO)A | Stock | 91913Y100 | $547.1K | 3,276 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $547.5K | 3,475 | 0.0% |
| Ishares US Real Estate ETF(IYR)A | ETF | 464287739 | $548.4K | 6,559 | 0.0% |
| Kinder Morgan Inc(KMI)A | Stock | 49456B101 | $548.4K | 29,156 | 0.0% |
| Vanguard Large Cap(VV)A | ETF | 922908637 | $550.2K | 2,372 | 0.0% |
| TE Connectivity LTD(TEL)A | Stock | H84989104 | $550.6K | 3,933 | 0.0% |
| Oneok Inc New COM(OKE)A | Stock | 682680103 | $555.9K | 6,867 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV)A | ETF | 464287515 | $556.5K | 6,875 | 0.0% |
| Fifth Third Bancorp(FITB)A | Stock | 316773100 | $557.5K | 38,162 | 0.0% |
| HNI Corp COM(HNI)A | Stock | 404251100 | $560.7K | 13,123 | 0.0% |
| Lyondellbasell(LYB)A | Stock | N53745100 | $561.4K | 5,573 | 0.0% |
| BK of America Corp 7.25 CNV PFD(BAC)A | Convertible Preferred | 060505682 | $565.7K | 92,787 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)A | ETF | 72201R783 | $566.3K | 6,133 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | Stock | 573874104 | $566.5K | 8,735 | 0.0% |
| Ishares Msci World ETF(URTH)A | ETF | 464286392 | $569.3K | 4,068 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)A | ETF | 78468R408 | $572.3K | 22,975 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT)A | ETF | 464287887 | $576.8K | 4,601 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC)A | Stock | 36266G107 | $576.9K | 6,652 | 0.0% |
| Cadence Design System Inc COM(CDNS)A | Stock | 127387108 | $577.5K | 2,080 | 0.0% |
| Louisiana Pacific(LPX)A | Stock | 546347105 | $579.0K | 7,700 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE)A | ETF | 25434V302 | $579.5K | 23,624 | 0.0% |
| GSK PLC Sponsored ADR(GSK)A | ADR | 37733W204 | $585.5K | 14,329 | 0.0% |
| Gilead Sciences Inc(GILD)A | Stock | 375558103 | $587.8K | 8,763 | 0.0% |
| EXP World Hldgs Inc COM(EXPI)A | Stock | 30212W100 | $588.6K | 56,920 | 0.0% |
| Ishares Silver Trust ETF(SLV)A | ETF | 46428Q109 | $592.0K | 23,777 | 0.0% |
| Corteva Inc COM(CTVA)A | Stock | 22052L104 | $595.1K | 10,862 | 0.0% |
| Trane Technologies PLC SHS(TT)A | Stock | G8994E103 | $596.3K | 2,011 | 0.0% |
| Fastenal Co(FAST)A | Stock | 311900104 | $597.3K | 8,817 | 0.0% |
| Grayscale Bitcoin Trust(GBTC)A | ETF | 389637109 | $598.4K | 10,516 | 0.0% |
| Prudential Finl Inc(PRU)A | Stock | 744320102 | $603.9K | 5,357 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV)A | ETF | 464288877 | $605.0K | 11,265 | 0.0% |
| TG Therapeutics Inc COM(TGTX)A | Stock | 88322Q108 | $605.9K | 43,344 | 0.0% |
| Central Fund of Canada LTD(CEF/U)A | CEF | 85208R101 | $608.9K | 28,322 | 0.0% |
| TCW Transform 500 ETF(VOTE)A | ETF | 29287L106 | $612.1K | 10,348 | 0.0% |
| Columbia EM Core Ex-China ETF(XCEM)A | ETF | 19762B202 | $613.0K | 20,344 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY)A | ETF | 78464A763 | $613.2K | 4,774 | 0.0% |
| Moodys Corp(MCO)A | Stock | 615369105 | $624.8K | 1,639 | 0.0% |
| Bank New York Mellon Corp COM(BK)A | Stock | 064058100 | $634.4K | 10,948 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT)A | ETF | 922908538 | $641.5K | 2,857 | 0.0% |
| Calumet Spclty Prdcts PrtnrsA | Stock | 131476103 | $642.5K | 41,241 | 0.0% |
| Franklin Elec Inc COM(FELE)A | Stock | 353514102 | $644.9K | 6,270 | 0.0% |
| Dollar GEN Corp(DG)A | Stock | 256677105 | $645.6K | 4,509 | 0.0% |
| Sanofi SA(SNY)A | ADR | 80105N105 | $646.0K | 13,860 | 0.0% |
| Nucor Corp COM(NUE)A | Stock | 670346105 | $653.2K | 3,781 | 0.0% |
| Fiserv Inc(FISV)A | Stock | 337738108 | $657.6K | 4,319 | 0.0% |
| GE Vernova Inc COM(GEV)A | Stock | 36828A101 | $673.5K | 4,607 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV)A | ETF | 921910733 | $674.6K | 7,556 | 0.0% |
| The Trade Desk Inc COM CL A(TTD)A | Stock | 88339J105 | $675.4K | 8,061 | 0.0% |