Q1 2024 Holdings
Filed 2024-05-13 | 658 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $87.7K | 933 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.8K | 295 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $89.8K | 684 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $90.3K | 1,067 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $92.2K | 5,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $92.4K | 1,200 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $92.6K | 5,085 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $92.9K | 670 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $93.4K | 5,705 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $95.8K | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $96.7K | 912 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $99.6K | 208 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $99.7K | 991 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $101.7K | 122 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $102.1K | 1,280 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $102.3K | 1,646 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $102.9K | 1,783 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $104.5K | 1,474 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $104.6K | 903 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $104.9K | 302 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $107.8K | 9,162 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $108.2K | 5,800 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $108.9K | 132 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111.1K | 632 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $111.6K | 2,961 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $113.0K | 3,000 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $113.1K | 1,660 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $115.2K | 623 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $115.4K | 2,693 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.8K | 234 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $118.6K | 1,639 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $124.4K | 1,488 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $125.6K | 3,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $125.6K | 1,023 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $129.2K | 950 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $133.8K | 1,417 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $134.6K | 3,525 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $142.9K | 1,538 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $143.8K | 10,161 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $144.3K | 1,400 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $146.3K | 4,672 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $149.5K | 230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $152.7K | 862 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $153.2K | 345 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $155.2K | 3,092 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $155.5K | 1,445 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $156.7K | 2,040 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $164.0K | 5,136 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $165.0K | 343 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $165.6K | 639 | 0.0% |