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 |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $524.9K | 7,073 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $527.6K | 13,717 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $530.3K | 9,041 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $530.5K | 4,485 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $532.1K | 1,362 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $534.6K | 1,976 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $535.1K | 1,118 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $535.6K | 6,986 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $537.1K | 27,889 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $549.7K | 20,338 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $551.6K | 8,260 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $551.9K | 1,111 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $552.2K | 3,618 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $557.7K | 12,295 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $564.8K | 3,689 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $564.9K | 16,280 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $566.7K | 6,665 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $571.2K | 11,972 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $572.5K | 5,224 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $579.8K | 5,995 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $582.6K | 7,267 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $582.6K | 7,264 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $584.0K | 1,685 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $584.5K | 5,523 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $585.5K | 2,344 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $589.1K | 2,396 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $590.0K | 9,714 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $591.9K | 25,725 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $592.1K | 4,269 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $595.7K | 1,904 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $610.3K | 10,503 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $615.0K | 32,710 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $618.8K | 77,543 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $623.3K | 9,778 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $623.4K | 12,137 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $624.1K | 11,506 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $628.6K | 1,131 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $631.8K | 8,700 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $637.4K | 2,501 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $638.6K | 7,091 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $640.5K | 3,785 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $642.3K | 7,073 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $651.1K | 781 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $660.8K | 2,550 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $661.3K | 4,243 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $662.9K | 16,618 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $666.0K | 56,252 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $671.9K | 7,532 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $672.5K | 546 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $672.9K | 3,200 | 0.1% |