Q1 2024 Holdings
Filed 2024-04-12 | 178 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $594.0K | 13,961 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $630.8K | 1,206 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $652.3K | 25,510 | 0.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $652.5K | 81,460 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $673.9K | 10,000 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $686.0K | 10,353 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $700.7K | 45,558 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $714.8K | 8,741 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $741.7K | 15,087 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $757.1K | 3,030 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $764.9K | 2,943 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780.2K | 4,932 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $782.0K | 2,185 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $791.1K | 44,171 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $811.2K | 13,959 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $868.1K | 4,168 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $888.8K | 28,479 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $890.1K | 25,958 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907.1K | 6,874 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $977.7K | 6,618 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,357 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,436 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,770 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 30,119 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 28,958 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,265 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.3M | 82,606 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,022 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4M | 53,093 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,673 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 15,570 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 11,412 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,270 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 16,052 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,275 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 150,587 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,798 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,661 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.9M | 60,026 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,741 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,925 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,326 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 77,305 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 14,061 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 85,468 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.6M | 6,432 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,790 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,934 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,819 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 26,232 | 1.1% |