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 |
|---|---|---|---|---|---|
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $817.3K | 12,138 | 0.0% |
| First Trust(FCG) | MF Closed and MF Open | 33733E807 | $818.5K | 29,826 | 0.0% |
| Royal Gold(RGLD) | Common Stock | 780287108 | $819.6K | 6,728 | 0.0% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $823.7K | 6,283 | 0.0% |
| Ishares Ibonds(IBHH) | MF Closed and MF Open | 46436E387 | $827.0K | 35,434 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $830.9K | 38,306 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $836.6K | 17,007 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $837.5K | 8,436 | 0.0% |
| Doubleline Income(DSL) | MF Closed and MF Open | 258622109 | $839.3K | 66,090 | 0.0% |
| Pimco Investment(CORP) | MF Closed and MF Open | 72201R817 | $841.4K | 8,760 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $843.2K | 6,399 | 0.0% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $844.9K | 16,801 | 0.0% |
| Victoryshares Short(USTB) | MF Closed and MF Open | 92647N535 | $846.4K | 16,985 | 0.0% |
| Teck Resources(TECK) | Common Stock | 878742204 | $847.0K | 18,501 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $848.6K | 6,147 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | MF Closed and MF Open | 46654Q609 | $849.1K | 12,093 | 0.0% |
| Fidelity Covington(FSTA) | MF Closed and MF Open | 316092303 | $849.9K | 17,863 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $854.1K | 2,463 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $854.6K | 2,188 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $854.9K | 1,537 | 0.0% |
| Texas Pacific(TPL) | Common Stock | 88262P102 | $856.0K | 1,480 | 0.0% |
| JPMorgan Global(JGLO) | MF Closed and MF Open | 46654Q740 | $860.1K | 14,981 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $860.6K | 19,001 | 0.0% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $861.1K | 2,581 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $868.0K | 2,022 | 0.0% |
| BHP Group(BHP) | Common Stock | 088606108 | $868.1K | 15,047 | 0.0% |
| iShares Global Comm Services ETF(IXP) | MF Closed and MF Open | 464287275 | $869.3K | 10,332 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $873.6K | 2,867 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $880.7K | 10,980 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | MF Closed and MF Open | 46138J494 | $884.0K | 37,371 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $890.3K | 20,051 | 0.0% |
| Brown & Brown(BRO) | Common Stock | 115236101 | $890.7K | 10,174 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $891.6K | 3,374 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $891.9K | 3,681 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $892.1K | 5,338 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $892.4K | 283 | 0.0% |
| Robert Half(RHI) | Common Stock | 770323103 | $893.5K | 11,271 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $894.7K | 13,063 | 0.0% |
| J P Morgan(BBAG) | MF Closed and MF Open | 46641Q241 | $894.8K | 19,507 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $897.6K | 22,288 | 0.0% |
| Kellanova(KEL) | Common Stock | 487836108 | $898.1K | 15,676 | 0.0% |
| Ishares Msci(EWN) | MF Closed and MF Open | 464286814 | $901.6K | 18,222 | 0.0% |
| Eaton Vance(XEXGX) | MF Closed and MF Open | 27829F108 | $902.1K | 110,552 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $902.8K | 1,894 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $903.3K | 28,569 | 0.0% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $903.3K | 7,227 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $903.5K | 10,427 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $903.7K | 9,999 | 0.0% |
| Intl Paper(IP) | Common Stock | 460146103 | $905.5K | 23,206 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $906.4K | 10,608 | 0.0% |