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Q1 2024 Holdings

Filed 2024-07-31 | 1179 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$51.4K1230.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$51.6K1,3400.0%
KKR & Co Inc COM(KKR)Stock48251W104$51.7K5140.0%
Marvell Technology Inc COM(MRVL)Stock573874104$52.1K7350.0%
First Horizon Corporation COM(FHN)Stock320517105$52.2K3,3870.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$53.3K5750.0%
New PAC Metals Corp COM(NEWP)Stock64782A107$53.3K39,8000.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$54.0K6260.0%
Nucor Corp COM(NUE)Stock670346105$54.2K2740.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$54.3K3,6000.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$54.3K6060.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$55.3K3,1500.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$55.9K1,1360.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$56.6K4680.0%
BlackRock Flexible Income ETF(BINC)ETF092528603$57.0K1,0870.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$57.4K9800.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$58.6K8750.0%
Kroger Co COM(KR)Stock501044101$59.3K1,0380.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$59.7K350.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$59.9K1,4330.0%
Ishares Silver Trust(SLV)ETF46428Q109$59.9K2,6330.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$60.1K2090.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$60.5K7400.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$60.5K6930.0%
BP PLC Sponsored ADR(BP)ADR055622104$62.6K1,6620.0%
GE Aerospace COM New(GE)Stock369604301$63.5K3620.0%
Coherent Corp COM(COHR)Stock19247G107$63.6K1,0490.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$65.2K1560.0%
Shell PLC Spon ADS(SHEL)ADR780259305$65.8K9810.0%
Ishares Global REIT ETF(REET)ETF46434V647$66.4K2,8040.0%
Fedex Corp COM(FDX)Stock31428X106$66.6K2300.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$66.7K1,0390.0%
Colgate Palmolive Co COM(CL)Stock194162103$67.3K7470.0%
Topgolf Callaway Brands Corp COM(CALY)Stock131193104$67.3K4,1630.0%
Medtronic PLC SHS(MDT)StockG5960L103$67.5K7740.0%
Chubb Limited COM(CB)StockH1467J104$67.6K2610.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$67.7K2010.0%
Baker Hughes Company CL A(BKR)Stock05722G100$68.1K2,0340.0%
OSI Systems Inc COM(OSIS)Stock671044105$71.4K5000.0%
Icici Bank Limited ADR(IBN)ADR45104G104$73.2K2,7720.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$73.8K760.0%
ARK Innovation ETF(ARKK)ETF00214Q104$74.6K1,4890.0%
United States Copper Index Fund(CPER)ETF911718104$74.9K2,9800.0%
Marathon Pete Corp COM(MPC)Stock56585A102$75.4K3740.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$76.8K2,9780.0%
Snowflake Inc CL A(SNOW)Stock833445109$77.1K4770.0%
Boston Scientific Corp COM(BSX)Stock101137107$77.3K1,1290.0%
Invesco Large Cap Growth ETF(PWB)ETF46137V746$77.7K8700.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$77.8K1,7950.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$78.4K3,4070.0%
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