Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $341.6K | 8,110 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $351.9K | 3,923 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $362.9K | 1,012 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364.5K | 1,776 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $367.4K | 4,097 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $369.1K | 24,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $374.1K | 9,929 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $386.7K | 909 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $388.2K | 10,238 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $398.0K | 3,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $398.4K | 10,794 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $398.6K | 9,150 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $407.2K | 1,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $409.3K | 14,750 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $418.5K | 2,471 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $422.0K | 1,061 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $422.2K | 1,485 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $423.8K | 1,503 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.8K | 8,691 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $442.1K | 2,538 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $448.6K | 1,579 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $463.6K | 7,705 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $466.1K | 3,809 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $467.5K | 4,037 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $476.0K | 4,735 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $486.0K | 8,961 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $487.5K | 908 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $493.9K | 8,089 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $505.1K | 777 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $507.7K | 10,019 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $509.4K | 5,396 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $511.1K | 5,218 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $519.6K | 5,373 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $522.8K | 4,532 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $523.9K | 3,992 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $535.7K | 2,103 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $540.6K | 149 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $542.4K | 3,671 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $558.2K | 3,180 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.6K | 3,194 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $589.8K | 6,047 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $599.7K | 1,991 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $602.3K | 2,007 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $606.4K | 1,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617.9K | 3,906 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $625.7K | 1,427 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $643.0K | 3,118 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $729.2K | 9,449 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $737.4K | 4,207 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $749.2K | 3,882 | 0.1% |