Q1 2024 Holdings
Filed 2024-05-15 | 236 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $511.9K | 11,806 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $518.4K | 12,765 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $525.0K | 24,679 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $526.4K | 1,277 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $528.4K | 8,572 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $529.5K | 2,343 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $540.8K | 5,370 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $541.5K | 8,039 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $543.5K | 3,035 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $547.2K | 1,106 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.5K | 11,051 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $569.1K | 8,583 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $569.3K | 11,260 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $579.4K | 2,297 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $591.6K | 21,600 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $593.6K | 7,102 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $599.3K | 14,808 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $603.3K | 12,832 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $620.5K | 10,706 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $624.3K | 3,690 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $625.4K | 8,538 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $639.5K | 48,158 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $641.8K | 2,819 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $668.5K | 21,628 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $671.1K | 26,378 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $675.5K | 19,367 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $679.5K | 13,143 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $698.4K | 7,788 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $714.8K | 22,372 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $716.3K | 7,587 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $722.1K | 19,042 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $724.5K | 16,714 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $728.8K | 4,492 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $772.9K | 1,387 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $776.1K | 267 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $792.0K | 1,362 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $810.8K | 4,413 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $827.7K | 5,603 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $834.0K | 6,348 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $853.9K | 14,708 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $872.8K | 12,062 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $892.4K | 4,348 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $915.3K | 4,444 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $928.7K | 16,132 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $938.4K | 8,810 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $939.0K | 2,248 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $939.8K | 5,346 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $960.1K | 2,620 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $962.2K | 3,889 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $963.8K | 4,628 | 0.2% |