Q1 2024 Holdings
Filed 2024-05-14 | 570 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $236.0K | 3,618 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $236.6K | 6,781 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $239.0K | 430 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $239.6K | 5,920 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $241.8K | 3,127 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $243.8K | 2,421 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $245.1K | 8,234 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $247.8K | 4,581 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $248.0K | 3,605 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $248.1K | 1,955 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $250.7K | 5,201 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $253.6K | 413 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $254.6K | 6,899 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254.9K | 2,925 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $259.3K | 748 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $260.4K | 973 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $260.5K | 3,077 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $262.0K | 4,551 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $265.4K | 1,443 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $266.4K | 11,712 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $268.3K | 2,923 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $268.7K | 3,074 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $269.9K | 899 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $274.4K | 12,266 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $275.4K | 16,563 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $276.2K | 1,788 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $277.1K | 10,552 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $277.6K | 3,227 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $277.7K | 953 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $280.9K | 1,286 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $283.3K | 5,581 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $285.1K | 2,628 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $287.2K | 7,718 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $289.8K | 2,838 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $293.6K | 9,965 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $293.9K | 4,001 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $297.6K | 3,490 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $299.0K | 4,440 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $299.1K | 1,231 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $300.6K | 3,400 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $300.7K | 22,011 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $301.5K | 6,355 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $305.2K | 4,859 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $307.1K | 10,516 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $307.8K | 8,169 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $310.2K | 13,801 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $311.6K | 1,246 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $317.9K | 1,720 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $320.1K | 3,197 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $326.3K | 1,722 | 0.0% |