Q1 2024 Holdings
Filed 2024-04-16 | 320 holdings | $874.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $248.0K | 1,673 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $248.9K | 5,055 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $249.4K | 6,142 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $249.4K | 2,949 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $251.2K | 3,634 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $251.5K | 2,133 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $252.1K | 3,556 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $252.6K | 8,073 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252.9K | 481 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $252.9K | 890 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $254.1K | 6,685 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $257.0K | 1,346 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $257.8K | 5,658 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $258.4K | 10,479 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $258.7K | 398 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $262.0K | 6,669 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $265.9K | 1,930 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $269.6K | 10,789 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $270.2K | 17,766 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $271.8K | 1,208 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $275.4K | 4,065 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $276.0K | 9,899 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $276.6K | 2,275 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $276.8K | 5,487 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $277.0K | 4,907 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $278.5K | 334 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $279.2K | 27,727 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $280.5K | 41,243 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $281.9K | 1,719 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $284.7K | 1,475 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $285.7K | 1,925 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $287.2K | 3,583 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $290.7K | 10,271 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $300.7K | 2,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $301.1K | 4,922 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $301.2K | 4,058 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $301.5K | 2,369 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $301.6K | 31,912 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $302.3K | 2,297 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $305.5K | 977 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $305.7K | 880 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $306.8K | 1,058 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $312.2K | 712 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $313.3K | 2,797 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $316.3K | 3,366 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $318.4K | 27,054 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $319.5K | 3,276 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $319.8K | 8,982 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $320.0K | 57,967 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $326.1K | 73,781 | 0.0% |