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 |
|---|---|---|---|---|---|
| Molina Healthcare(MOH) | Common Stock | 60855R100 | $571.1K | 1,390 | 0.0% |
| Simpson Manufacturing(SSD) | Common Stock | 829073105 | $572.2K | 2,789 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $573.5K | 7,418 | 0.0% |
| Ishares Msci(ISCF) | MF Closed and MF Open | 46434V266 | $574.5K | 17,419 | 0.0% |
| J P Morgan(BBHY) | MF Closed and MF Open | 46641Q878 | $574.5K | 12,438 | 0.0% |
| Borg Warner(BWA) | Common Stock | 099724106 | $575.8K | 16,575 | 0.0% |
| BlackRock MuniHoldings CA Quality Fund Inc(MUC) | MF Closed and MF Open | 09254L107 | $576.9K | 52,396 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $577.5K | 4,376 | 0.0% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $577.8K | 10,740 | 0.0% |
| Ensign Group(ENSG) | Common Stock | 29358P101 | $577.8K | 4,644 | 0.0% |
| Spdr S&P(GXC) | MF Closed and MF Open | 78463X400 | $578.2K | 8,790 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $579.8K | 4,534 | 0.0% |
| Ishares Ibonds(IBDV) | MF Closed and MF Open | 46436E726 | $581.7K | 27,182 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $582.0K | 3,320 | 0.0% |
| BlackRock World(LCTD) | MF Closed and MF Open | 09290C608 | $582.4K | 12,751 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $583.2K | 3,783 | 0.0% |
| Mitsubishi UFJ(MUFG) | Common Stock | 606822104 | $583.8K | 57,065 | 0.0% |
| Willis Towers(WTW) | Common Stock | G96629103 | $585.0K | 2,127 | 0.0% |
| Amplify TR(HACK) | MF Closed and MF Open | 032108664 | $586.4K | 9,145 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $591.3K | 4,772 | 0.0% |
| Block H&R(HRB) | Common Stock | 093671105 | $591.7K | 12,049 | 0.0% |
| New America(XXHYBXX) | MF Closed and MF Open | 641876800 | $594.9K | 81,722 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $595.6K | 4,333 | 0.0% |
| Markel Group(MKL) | Common Stock | 570535104 | $599.5K | 394 | 0.0% |
| GEN Digital(GEN) | Common Stock | 668771108 | $602.9K | 26,917 | 0.0% |
| Western Asset Premier(WEA) | MF Closed and MF Open | 957664105 | $603.0K | 56,672 | 0.0% |
| First Trust(FTLS) | MF Closed and MF Open | 33739P103 | $604.3K | 9,800 | 0.0% |
| Ishares Msci(EWU) | MF Closed and MF Open | 46435G334 | $604.7K | 17,676 | 0.0% |
| Flex Lng Ltd(FLNG) | Common Stock | G35947202 | $604.9K | 23,785 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $605.8K | 6,483 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $606.5K | 6,734 | 0.0% |
| Api Group Corp(APG) | Common Stock | 00187Y100 | $607.2K | 15,462 | 0.0% |
| Invesco Exchange(SPMO) | MF Closed and MF Open | 46138E339 | $607.6K | 7,575 | 0.0% |
| Granite Real Estate Investment Unit(GRT-UCAD) | Common Stock | 387437114 | $607.7K | 10,618 | 0.0% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $608.2K | 5,306 | 0.0% |
| Carlisle Companies(CSL) | Common Stock | 142339100 | $608.2K | 1,552 | 0.0% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $611.5K | 9,839 | 0.0% |
| Imperial Oil(IMO) | Common Stock | 453038408 | $611.8K | 8,850 | 0.0% |
| Victoryshares Core(UITB) | MF Closed and MF Open | 92647N527 | $612.6K | 13,208 | 0.0% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $613.0K | 18,296 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $613.3K | 16,545 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $619.8K | 1,115 | 0.0% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $620.0K | 6,616 | 0.0% |
| Amplify ETF TR(AIEQ) | MF Closed and MF Open | 032108565 | $620.3K | 17,001 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $621.8K | 9,520 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $626.0K | 18,524 | 0.0% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $629.2K | 13,262 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $630.3K | 3,083 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $630.9K | 7,642 | 0.0% |
| Townebank Portsmouth(TOWN) | Common Stock | 89214P109 | $631.9K | 22,519 | 0.0% |