Q1 2024 Holdings
Filed 2024-05-03 | 153 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $45.3K | 10,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $200.1K | 7,024 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203.3K | 5,619 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $204.0K | 1,500 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $209.2K | 2,080 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $216.4K | 1,259 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $222.6K | 1,332 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $223.1K | 3,500 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $223.7K | 644 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $237.8K | 1,597 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $242.8K | 2,579 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $243.7K | 11,521 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $245.0K | 9,469 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $245.1K | 1,052 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $245.4K | 10,588 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $250.4K | 2,274 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $252.0K | 415 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $266.9K | 5,320 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $267.9K | 9,906 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $269.5K | 6,028 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $272.8K | 5,031 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $274.9K | 6,027 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $280.5K | 4,825 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $282.0K | 20,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $282.7K | 508 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $290.0K | 6,903 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $290.7K | 302 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $290.9K | 2,632 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $291.3K | 4,027 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $294.2K | 1,379 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $301.8K | 3,743 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $310.8K | 3,897 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $314.5K | 4,379 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $315.8K | 1,804 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $318.2K | 11,466 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $319.7K | 1,550 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $319.7K | 15,355 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $323.5K | 2,333 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $326.0K | 1,857 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $328.0K | 5,373 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $330.4K | 1,386 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $332.8K | 1,935 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $333.2K | 437 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $346.0K | 1,607 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $346.5K | 5,173 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $349.1K | 2,719 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $351.6K | 2,176 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $354.6K | 7,708 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $355.2K | 685 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $377.9K | 6,520 | 0.2% |