Q1 2024 Holdings
Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $45.4K | 2,835 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $46.1K | 1,640 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $46.5K | 2,293 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46.8K | 103 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $47.4K | 1,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $47.4K | 445 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $49.2K | 815 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $49.9K | 1,121 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.9K | 865 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $50.5K | 174 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $51.0K | 1,663 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $51.0K | 1,309 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $51.3K | 1,105 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $51.4K | 1,495 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $51.5K | 375 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $51.5K | 411 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $51.7K | 1,546 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $51.8K | 596 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $51.9K | 1,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $52.3K | 560 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $52.4K | 767 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $52.7K | 2,530 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $52.7K | 745 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.7K | 1,404 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $52.9K | 1,115 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $53.1K | 399 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $53.3K | 399 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $53.6K | 785 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53.8K | 440 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $53.8K | 929 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $53.9K | 103 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $54.3K | 439 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $54.7K | 995 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $54.9K | 400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $55.4K | 1,020 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $55.5K | 610 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $55.5K | 96 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56.6K | 145 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $57.2K | 714 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $57.3K | 560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57.4K | 414 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $57.7K | 1,075 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $57.8K | 575 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $58.6K | 456 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $58.7K | 455 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $58.7K | 635 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $58.9K | 96 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $59.1K | 1,017 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $59.1K | 760 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $60.0K | 900 | 0.0% |