Q1 2024 Holdings
Filed 2024-05-10 | 160 holdings | $948.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $663.5K | 1,969 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CTB ETF | 33734X846 | $663.7K | 11,770 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $672.5K | 3,795 | 0.1% |
| Culen Frost Bankers Inc(CFR) | COM | 229899109 | $683.3K | 6,070 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $692.3K | 16,348 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $699.6K | 12,090 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $719.9K | 13,952 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $743.4K | 8,580 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $757.5K | 501 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $766.5K | 11,636 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $790.3K | 19,239 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $799.3K | 10,684 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $822.5K | 19,692 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $831.2K | 6,870 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $832.4K | 16,964 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $832.6K | 28,080 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $843.3K | 13,784 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $846.5K | 14,580 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $850.6K | 16,642 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $853.9K | 1,406 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $874.3K | 1,345 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $908.0K | 4,260 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $912.9K | 5,922 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $955.1K | 18,705 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $997.0K | 23,290 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 4,115 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 33,755 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 34,200 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1M | 23,140 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,741 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2M | 58,615 | 0.1% |
| Ishares Inc(EZU) | MSCI EUROZONE ETF | 464286608 | $1.3M | 24,620 | 0.1% |
| Vaguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,108 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 22,729 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,924 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,742 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.7M | 17,600 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.7M | 23,940 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,884 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 42,900 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 29,125 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 16,300 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 41,452 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,545 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,575 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.0M | 15,600 | 0.2% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $2.1M | 295,134 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,995 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 40,644 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 30,284 | 0.2% |