Q1 2024 Holdings
Filed 2024-05-13 | 763 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $915.3K | 3,049 | 0.1% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $929.2K | 1,792 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $945.1K | 14,789 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $958.4K | 15,666 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $959.8K | 3,841 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $963.6K | 7,083 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $969.1K | 10,577 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $975.6K | 17,731 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $982.0K | 7,475 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.0M | 8,823 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.0M | 19,800 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1M | 6,039 | 0.1% |
| Ishares U S ETF TR(MEAR)A | BLACKROCK SHORT | 46431W838 | $1.1M | 21,347 | 0.1% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.1M | 950 | 0.1% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $1.1M | 51,960 | 0.1% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $1.1M | 19,185 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.1M | 5,469 | 0.1% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $1.1M | 16,658 | 0.1% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $1.1M | 13,326 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.1M | 56,430 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,615 | 0.1% |
| First TR Exch Traded FD III(FSMB)A | SHRT DUR MNG MUN | 33739P830 | $1.2M | 60,304 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.2M | 9,771 | 0.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.3M | 33,252 | 0.1% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1.3M | 11,310 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.3M | 7,825 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.3M | 14,222 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.4M | 7,856 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $1.4M | 3,425 | 0.1% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $1.5M | 4,815 | 0.1% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $1.5M | 10,038 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 9,449 | 0.1% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $1.5M | 31,763 | 0.1% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,010 | 0.1% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $1.6M | 31,484 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.6M | 14,469 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.6M | 5,828 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 27,690 | 0.1% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $1.7M | 50,985 | 0.2% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $1.7M | 36,557 | 0.2% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $1.7M | 10,784 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.7M | 28,491 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $1.7M | 9,029 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.7M | 14,094 | 0.2% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $1.7M | 18,748 | 0.2% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.8M | 5,814 | 0.2% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $1.8M | 35,431 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.8M | 6,464 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 20,043 | 0.2% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $1.8M | 19,305 | 0.2% |