Q1 2024 Holdings
Filed 2024-05-15 | 1644 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric(NVT) | Common Stock | G6700G107 | $408.0K | 5,411 | 0.0% |
| Onto Innovation(ONTO) | Common Stock | 683344105 | $408.2K | 2,254 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $408.5K | 3,442 | 0.0% |
| Embraer S A(EMBJ) | Common Stock | 29082A107 | $409.0K | 15,354 | 0.0% |
| Deckers Outdoor(DECK) | Common Stock | 243537107 | $410.4K | 436 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $411.0K | 4,417 | 0.0% |
| Sumitomo Mitsui(SMFG) | Common Stock | 86562M209 | $411.3K | 34,944 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $411.7K | 4,588 | 0.0% |
| Ishares Ibonds(IBTL) | MF Closed and MF Open | 46436E460 | $416.9K | 20,682 | 0.0% |
| Ishares California(CMF) | MF Closed and MF Open | 464288356 | $417.2K | 7,251 | 0.0% |
| SS&C Technologies(SSNC) | Common Stock | 78467J100 | $417.2K | 6,482 | 0.0% |
| Azek Company(AZEK) | Common Stock | 05478C105 | $421.9K | 8,401 | 0.0% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $422.5K | 8,890 | 0.0% |
| Ishares Ibonds(IBTM) | MF Closed and MF Open | 46436E296 | $422.6K | 18,643 | 0.0% |
| Ishares TR(IMTM) | MF Closed and MF Open | 46434V449 | $423.0K | 10,782 | 0.0% |
| Hayward Hldgs Inc Com(HAYW) | Common Stock | 421298100 | $423.1K | 27,634 | 0.0% |
| Tradeweb Markets(TW) | Common Stock | 892672106 | $423.9K | 4,069 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $424.1K | 2,175 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $424.7K | 3,787 | 0.0% |
| Asbury Automotive(ABG) | Common Stock | 043436104 | $424.9K | 1,802 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $427.5K | 12,434 | 0.0% |
| Honda Motor(HMC) | Common Stock | 438128308 | $427.5K | 11,484 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $429.0K | 2,743 | 0.0% |
| Vital Energy Inc(8LP1) | Common Stock | 516806205 | $429.8K | 8,180 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $431.0K | 8,999 | 0.0% |
| Ishares(SLQD) | MF Closed and MF Open | 46434V100 | $431.4K | 8,763 | 0.0% |
| Ishares Morningstar(IMCV) | MF Closed and MF Open | 464288406 | $431.4K | 5,946 | 0.0% |
| CSP Inc(CSPI) | Common Stock | 126389105 | $433.2K | 23,469 | 0.0% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $433.3K | 1,693 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $433.8K | 1,715 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $433.9K | 5,806 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $434.4K | 4,833 | 0.0% |
| Calamos Strategic(CSQ) | MF Closed and MF Open | 128125101 | $435.1K | 26,580 | 0.0% |
| Nuveen California Quality Municipal Income Fund(NAC) | MF Closed and MF Open | 67066Y105 | $435.1K | 39,486 | 0.0% |
| Nuveen CA Amt-Free Quality Municipal Income Fund(XNCMX) | MF Closed and MF Open | 670651108 | $435.8K | 35,865 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $438.0K | 8,030 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | MF Closed and MF Open | 46141D203 | $439.3K | 15,484 | 0.0% |
| Ishares Core(AOM) | MF Closed and MF Open | 464289875 | $442.3K | 10,340 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $442.4K | 31,647 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $443.1K | 1,671 | 0.0% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $443.4K | 5,213 | 0.0% |
| Invesco High | MF Closed and MF Open | 46136K105 | $444.9K | 59,204 | 0.0% |
| Ishares Global(REET) | MF Closed and MF Open | 46434V647 | $445.0K | 18,793 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | MF Closed and MF Open | 01879R106 | $445.2K | 41,919 | 0.0% |
| Clearbridge Mlp And Midstrm Fd | MF Closed and MF Open | 184692200 | $445.3K | 9,728 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $445.7K | 1,783 | 0.0% |
| Ishares Ibonds(IBDW) | MF Closed and MF Open | 46436E486 | $445.9K | 21,762 | 0.0% |
| Ishares BBB(LQDB) | MF Closed and MF Open | 46436E494 | $446.0K | 5,200 | 0.0% |
| Pimco Ultra(BILZ) | MF Closed and MF Open | 72201R577 | $446.7K | 4,416 | 0.0% |
| Banco Santander(SAN) | Common Stock | 05964H105 | $447.1K | 92,385 | 0.0% |