Q1 2024 Holdings
Filed 2024-05-17 | 158 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $156.0K | 14,244 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201.6K | 1,528 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $208.6K | 1,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.3K | 423 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $217.9K | 5,323 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $219.9K | 10,144 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $220.1K | 3,646 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $222.9K | 2,107 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $225.2K | 6,833 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $230.4K | 2,569 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231.7K | 1,157 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.2K | 384 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $239.4K | 18,027 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $239.8K | 9,975 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246.7K | 1,521 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $249.6K | 2,549 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $250.9K | 654 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $262.3K | 1,260 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $267.4K | 1,801 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $280.5K | 2,971 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $284.1K | 1,488 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $286.9K | 13,371 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $298.8K | 5,909 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $299.1K | 2,621 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $320.0K | 7,465 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $322.3K | 1,836 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $328.5K | 1,177 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332.6K | 1,280 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353.1K | 675 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $354.9K | 5,553 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.7K | 1,975 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $376.4K | 9,521 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $377.8K | 1,773 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $382.1K | 3,123 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $407.1K | 1,598 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $418.4K | 16,288 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $447.3K | 1,250 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $459.0K | 8,937 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $459.2K | 19,268 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $477.1K | 20,285 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $484.5K | 27,526 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $484.8K | 13,516 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $494.2K | 8,213 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $500.3K | 5,949 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $518.7K | 6,024 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $529.8K | 2,318 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $534.4K | 1,019 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $544.7K | 1,133 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $618.9K | 1,689 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $629.9K | 14,260 | 0.1% |