Q1 2024 Holdings
Filed 2024-04-18 | 603 holdings | $818.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,653 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 81,416 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 5,307 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,255 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,927 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 91,708 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,770 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 6,922 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.8M | 26,549 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,891 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,516 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 28,696 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,708 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8M | 51,166 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,001 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,630 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 39,918 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 30,060 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 6,443 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 47,961 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,475 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 24,523 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 15,099 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 37,960 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,562 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 34,606 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 9,678 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 19,649 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 41,265 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 11,867 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 22,168 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 16,215 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 15,237 | 0.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.1M | 136,797 | 0.3% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.1M | 533,629 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.1M | 34,094 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 48,283 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.1M | 15,102 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 31,993 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,415 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 17,061 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 7,724 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 58,999 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,731 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,752 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 28,128 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,629 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 131,900 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 53,065 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 51,965 | 0.3% |