Q1 2024 Holdings
Filed 2024-05-02 | 92 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain Systems Incorporated del(WMS) | Common | 00790R104 | $5.8K | 37 | 0.0% |
| Alaunos Therapeutics Incorporated COM New(ZIOPEUR) | Common | 98973P200 | $27.7K | 24,695 | 0.0% |
| Precigen Incorporated(PGEN) | Common | 74017N105 | $52.7K | 39,597 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Common | 65341B106 | $216.8K | 7,989 | 0.2% |
| Xylem Incorporated(XYL) | Common | 98419M100 | $217.2K | 1,699 | 0.2% |
| Pool Corporation(POOL) | Common | 73278L105 | $226.4K | 627 | 0.2% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Exchange Traded Funds | 78467V608 | $241.9K | 5,788 | 0.2% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | Exchange Traded Funds | 92206C870 | $243.5K | 3,113 | 0.2% |
| Bentley Systems Incorporated COM Class B(BSY) | Common | 08265T208 | $243.7K | 4,646 | 0.2% |
| Spdr Consumer Staples Select Sector Fund(XLP) | Exchange Traded Funds | 81369Y308 | $270.9K | 3,639 | 0.2% |
| Adobe Incorporated(ADBE) | Common | 00724F101 | $271.1K | 583 | 0.2% |
| Oreilly Automotive Incorporated(ORLY) | Common | 67103H107 | $272.7K | 250 | 0.2% |
| Waste Mgmt Incorporated del(WM) | Common | 94106L109 | $276.6K | 1,336 | 0.2% |
| LPL Finl Hldgs Incorporated(LPLA) | Common | 50212V100 | $298.3K | 1,136 | 0.2% |
| Freeport Mcmoran Incorporated Class B(FCX) | Common | 35671D857 | $302.8K | 6,104 | 0.3% |
| Fortive Corporation(FTV) | Common | 34959J108 | $307.5K | 3,868 | 0.3% |
| Ishares TR US Treas BD ETF(GOVT) | Exchange Traded Funds | 46429B267 | $313.7K | 14,125 | 0.3% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Funds | 46429B663 | $337.9K | 3,128 | 0.3% |
| Invesco International Dividend Achievers ETF(PID) | Exchange Traded Funds | 46137V548 | $339.1K | 19,210 | 0.3% |
| Spdr Financial Select Sector Fund(XLF) | Exchange Traded Funds | 81369Y605 | $344.2K | 8,523 | 0.3% |
| Nextera Energy Incorporated(NEE) | Common | 65339F101 | $351.8K | 5,471 | 0.3% |
| Regions Financial Corporation New(RF) | Common | 7591EP100 | $369.8K | 19,567 | 0.3% |
| Coinbase Global Incorporated COM Class A(COIN) | Common | 19260Q107 | $377.9K | 1,791 | 0.3% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | Exchange Traded Funds | 81369Y407 | $392.5K | 2,312 | 0.3% |
| Mastercard Incorporated Class A(MA) | Common | 57636Q104 | $399.8K | 878 | 0.3% |
| Ishares TR Msci Eafe MIN VL(EFAV) | Exchange Traded Funds | 46429B689 | $439.4K | 6,438 | 0.4% |
| Duke Energy Corporation New COM New(DUK) | Common | 26441C204 | $450.2K | 4,583 | 0.4% |
| ATT Incorporated(T) | Common | 00206R102 | $462.9K | 28,039 | 0.4% |
| Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | Exchange Traded Funds | 78468R663 | $477.7K | 5,211 | 0.4% |
| EA SER TR Alpha Architect 1 3 Month BOX(BOXX) | Exchange Traded Funds | 02072L565 | $507.2K | 4,750 | 0.4% |
| Netflix Incorporated(NFLX) | Common | 64110L106 | $517.9K | 933 | 0.4% |
| Spdr Communication Services Select Sector Fund(XLC) | Exchange Traded Funds | 81369Y852 | $523.7K | 6,590 | 0.4% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | Exchange Traded Funds | 46138J619 | $554.6K | 10,748 | 0.5% |
| Altria Group Incorporated(MO) | Common | 02209S103 | $558.0K | 13,258 | 0.5% |
| Spdr SP 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $585.9K | 1,183 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange Traded Fund(MINT) | Exchange Traded Funds | 72201R833 | $612.2K | 6,095 | 0.5% |
| Goldman Sachs Group Incorporated(GS) | Common | 38141G104 | $620.6K | 1,536 | 0.5% |
| Iqvia Hldgs Incorporated(IQV) | Common | 46266C105 | $642.8K | 2,818 | 0.5% |
| Tesla Incorporated(TSLA) | Common | 88160R101 | $661.1K | 4,496 | 0.6% |
| Invesco SP 500 Equal Weight ETF(RSP) | Exchange Traded Funds | 46137V357 | $661.6K | 4,140 | 0.6% |
| Ishares TR Intl Eqty Factor(INTF) | Exchange Traded Funds | 46434V274 | $678.5K | 23,666 | 0.6% |
| Spdr Technology Select Sector Fund(XLK) | Exchange Traded Funds | 81369Y803 | $707.2K | 3,673 | 0.6% |
| Conocophillips(COP) | Common | 20825C104 | $734.3K | 5,675 | 0.6% |
| Crescent Energy Company Class A COM(CRGY) | Common | 44952J104 | $748.9K | 68,266 | 0.6% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $758.5K | 1,069 | 0.6% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $774.2K | 6,739 | 0.6% |
| Ishares TR U S Equity Factr(LRGF) | Exchange Traded Funds | 46434V282 | $802.2K | 15,807 | 0.7% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $812.9K | 4,885 | 0.7% |
| Freedom 100 Emerging Markets ETF(FRDM) | Exchange Traded Funds | 02072L607 | $815.6K | 25,462 | 0.7% |
| SP Global Incorporated(SPGI) | Common | 78409V104 | $844.6K | 2,047 | 0.7% |