Q1 2024 Holdings
Filed 2024-04-18 | 603 holdings | $818.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,354 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2M | 7,638 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 28,212 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $1.2M | 51,050 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 12,240 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,774 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,105 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 15,834 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2M | 145,622 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,281 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,683 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.2M | 16,124 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,418 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,096 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,401 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,677 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 43,305 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,038 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 7,965 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,431 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 75,315 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.3M | 25,815 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 35,020 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 15,676 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3M | 87,559 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3M | 16,241 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 23,326 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 87,893 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 66,767 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4M | 4,523 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4M | 67,288 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,378 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,142 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,101 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 8,998 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,416 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 16,556 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.5M | 37,649 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,100 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 29,748 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 11,791 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 5,018 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,986 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 9,155 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,681 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,373 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,581 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 33,088 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,286 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,011 | 0.2% |