Q1 2024 Holdings
Filed 2024-05-01 | 773 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $597.6K | 5,647 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $601.8K | 20,208 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $605.1K | 6,413 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $605.1K | 6,308 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $605.6K | 9,319 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $605.7K | 15,419 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $606.5K | 12,154 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $608.1K | 7,063 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $617.6K | 21,164 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $618.7K | 14,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $621.8K | 15,956 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $622.7K | 4,892 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $623.9K | 1,870 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $625.8K | 4,046 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $628.1K | 2,303 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $635.5K | 36,735 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $639.9K | 6,033 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $643.5K | 990 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $647.5K | 12,796 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $652.1K | 8,544 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $653.4K | 1,945 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $653.4K | 8,920 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $656.9K | 8,092 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $658.5K | 7,089 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $658.8K | 3,378 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $659.4K | 4,256 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $660.1K | 7,942 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $661.3K | 6,489 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $661.6K | 11,110 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $665.0K | 14,624 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $673.9K | 7,968 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $676.2K | 8,434 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $678.5K | 1,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $683.3K | 1,967 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $683.8K | 23,712 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $686.7K | 675 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $686.9K | 11,512 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $690.7K | 2,738 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $690.9K | 684 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $693.7K | 16,845 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $695.7K | 12,011 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $696.7K | 20,095 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $701.2K | 22,176 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $711.7K | 17,770 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $715.6K | 14,204 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $716.2K | 14,123 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $716.8K | 3,480 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $718.6K | 3,683 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $720.8K | 36,812 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $724.2K | 479 | 0.0% |