Q1 2024 Holdings
Filed 2024-05-24 | 248 holdings | $843.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 15,352 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,515 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 36,325 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 28,864 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,518 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,608 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,658 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,163 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,785 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 6,654 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $1.5M | 112,024 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 17,425 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 45,942 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 28,711 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,679 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,280 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8M | 7,455 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,521 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,229 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,381 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 7,476 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 6,857 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,679 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,708 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 41,756 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 11,019 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 11,586 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.1M | 152,919 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,801 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,985 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,509 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 38,393 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,822 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,707 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,362 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.4M | 31,483 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 33,737 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,491 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,159 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 13,215 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,930 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.8M | 64,488 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,847 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.9M | 66,873 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 64,911 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 23,687 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.7M | 80,000 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,415 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 14,863 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 5,032 | 0.5% |