Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $115.2K | 1,710 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $115.3K | 1,774 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $115.5K | 214 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $115.5K | 11,543 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $115.6K | 76 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $116.0K | 2,012 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $116.2K | 6,351 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $116.3K | 7,577 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $116.5K | 2,240 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $118.5K | 2,334 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $118.8K | 906 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $119.9K | 3,392 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $121.0K | 3,675 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $121.7K | 351 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $122.6K | 1,734 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $122.7K | 1,143 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $123.1K | 3,787 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $123.6K | 3,566 | 0.0% |
| International Flavors Fragra(IFF) | COM | 459506101 | $126.2K | 1,468 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $127.0K | 1,097 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $127.1K | 2,302 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $127.5K | 920 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $127.7K | 2,213 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $128.3K | 1,663 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $129.0K | 1,293 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $129.7K | 438 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $129.8K | 946 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $130.0K | 4,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $130.7K | 902 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $131.5K | 1,868 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $132.0K | 1,083 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $133.3K | 4,056 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $134.7K | 2,877 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $135.6K | 1,227 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $137.7K | 3,194 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $138.2K | 1,686 | 0.0% |
| First TR Exchange Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $138.9K | 1,837 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $139.6K | 3,000 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | LIBERTYQ US SML | 35473P876 | $139.8K | 3,442 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $140.1K | 18,036 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $140.3K | 1,594 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $140.7K | 1,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $140.9K | 978 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $141.1K | 1,324 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $141.3K | 5,870 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $142.1K | 4,312 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $143.4K | 2,148 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $144.2K | 1,164 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $144.3K | 235 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $144.4K | 5,700 | 0.0% |