Q1 2024 Holdings
Filed 2024-04-30 | 185 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $721 | 11,667 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $207.6K | 7,130 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $211.3K | 2,248 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $224.1K | 25,671 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $226.1K | 3,310 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $229.5K | 9,974 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $230.7K | 1,475 | 0.1% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $236.3K | 8,427 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $237.2K | 2,888 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.4K | 1,321 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $238.6K | 6,408 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $239.0K | 8,611 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $241.6K | 833 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $244.2K | 13,875 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $255.2K | 1,388 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $257.4K | 6,163 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $258.0K | 2,432 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $259.0K | 1,418 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $260.6K | 5,543 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.6K | 2,154 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $267.9K | 1,802 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $271.9K | 1,744 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278.5K | 1,716 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $286.8K | 1,658 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $287.7K | 4,259 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $291.7K | 2,255 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $302.7K | 8,445 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $318.8K | 4,840 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $320.4K | 5,324 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $321.1K | 646 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $331.1K | 12,259 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335.1K | 1,906 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $335.2K | 6,935 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $345.0K | 658 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348.5K | 8,306 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $354.9K | 4,246 | 0.2% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $360.4K | 10,492 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $376.7K | 9,602 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $382.1K | 5,391 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $384.0K | 7,184 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $387.3K | 498 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $407.3K | 2,612 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $412.5K | 6,283 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $415.8K | 273 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $430.1K | 1,241 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $433.5K | 5,377 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $435.0K | 10,328 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $448.9K | 1,964 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $449.4K | 855 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $469.9K | 16,317 | 0.2% |