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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $263.0K | 6,297 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $264.2K | 4,145 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $272.0K | 1,325 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $272.9K | 5,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $279.6K | 1,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $281.4K | 6,371 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $281.7K | 2,778 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $287.2K | 4,172 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $287.7K | 1,129 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $291.3K | 6,737 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $294.7K | 5,084 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $296.1K | 696 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $298.6K | 5,949 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $299.7K | 7,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $299.7K | 578 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $300.5K | 5,539 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $300.5K | 2,022 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $303.2K | 14,429 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $316.8K | 10,856 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $317.4K | 5,639 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $323.0K | 1,840 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $325.2K | 6,612 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $328.1K | 7,980 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $328.9K | 506 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $332.1K | 1,739 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $334.1K | 6,930 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $343.0K | 8,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $349.8K | 111 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $361.3K | 3,000 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $362.4K | 4,336 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $366.8K | 6,764 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $372.8K | 31,430 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $376.2K | 3,413 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377.8K | 4,134 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $386.5K | 8,862 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $396.4K | 520 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $405.2K | 9,336 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $406.4K | 2,543 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $407.6K | 1,600 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $407.6K | 2,759 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $412.2K | 1,934 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $419.3K | 903 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $426.3K | 15,060 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $428.5K | 4,039 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $428.9K | 1,424 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $434.1K | 10,346 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $435.8K | 3,227 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $437.3K | 1,551 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $439.5K | 6,950 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $448.7K | 3,667 | 0.1% |