Q1 2024 Holdings
Filed 2024-05-15 | 180 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $895.0K | 24,034 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $900.9K | 18,990 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $944.6K | 7,421 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $952.9K | 3,352 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $953.0K | 1,822 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.0M | 24,335 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 27,937 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,010 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 5,347 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 14,449 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 11,325 | 0.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.1M | 84,949 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 36,570 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,953 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2M | 21,037 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,151 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 23,058 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 10,241 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,970 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,870 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,960 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 18,589 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,911 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,517 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 10,072 | 0.5% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.3M | 33,720 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,825 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,258 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,811 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,199 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,953 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.5M | 7,326 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.5M | 30,041 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,733 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,504 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,233 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 33,226 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 29,404 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 28,274 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,363 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.8M | 12,709 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,376 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,048 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 13,511 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,553 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 42,047 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,046 | 0.9% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.1M | 56,134 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 61,251 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 25,945 | 0.9% |