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Sage Rhino Capital LLC Top Holdings and 13F Report (2024)

About Sage Rhino Capital LLC

Investment Activity

  • Sage Rhino Capital LLC has $423.77 million in total holdings as of March 31, 2024.
  • Sage Rhino Capital LLC owns shares of 238 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 4.18% of the portfolio was purchased this quarter.
  • About 7.20% of the portfolio was sold this quarter.
  • This quarter, Sage Rhino Capital LLC has purchased 229 new stocks and bought additional shares in 130 stocks.
  • Sage Rhino Capital LLC sold shares of 66 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

MasterBrand
$841,501 Holding
Verra Mobility
$593,162 Holding
Warner Music Group
$563,816 Holding
FTAI Aviation
$247,188 Holding
Verizon Communications
$232,752 Holding

Largest Purchases this Quarter

Goldman Sachs Access Ultra Short Bond ETF
27,845 shares (about $1.40M)
Goldman Sachs TreasuryAccess 0-1 Year ETF
13,156 shares (about $1.33M)
MasterBrand
44,904 shares (about $841.50K)
Vanguard Intermediate-Term Corporate Bond ETF
9,834 shares (about $791.73K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
39,977 shares (about $20.91M)
Coinbase Global
5,998 shares (about $1.59M)
Avantis U.S. Small Cap Value ETF
16,206 shares (about $1.52M)
iShares 0-3 Month Treasury Bond ETF
4,028 shares (about $405.66K)
Vanguard Short-Term Corporate Bond ETF
4,575 shares (about $353.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Rhino Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,749,166$131,431 -0.7%104,7954.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,976,305$52,221 -0.3%63,9413.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$14,100,767$26,288 0.2%61,6863.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$14,053,395$85,532 0.6%334,5253.3%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$13,406,664$1,518,669 -10.2%143,0653.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,461,553$225,629 1.8%167,9002.9%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$11,815,746$1,327,310 12.7%117,1152.8%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$11,092,646$116,672 1.1%84,5222.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$9,935,776$229,087 -2.3%154,6182.3%ETF
Apple Inc. stock logo
AAPL
Apple
$9,877,843$267,511 -2.6%57,6032.3%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$9,448,388$200,300 -2.1%105,5692.2%ETF
Vincerx Pharma, Inc. stock logo
VINC
Vincerx Pharma
$8,619,2700.0%1,703,4132.0%Medical
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$7,863,591$630,483 8.7%78,2141.9%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$7,447,404$87,066 1.2%28,6551.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,851,751$447,690 7.0%94,3381.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,659,591$129,990 -1.9%52,8711.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,652,994$12,583 0.2%54,9881.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,596,122$73,206 -1.1%15,6781.6%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,473,273$85,412 1.3%101,5571.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,428,745$211,356 3.4%153,9081.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,231,158$16,502 -0.3%23,0341.5%ETF
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$5,942,693$1,402,134 30.9%118,0161.4%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$5,570,701$1,590,190 -22.2%21,0121.3%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,441,410$221,503 4.2%110,6201.3%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,172,187$230,318 -4.3%146,9791.2%ETF
PIMCO ETF TR
$4,953,758$252,616 5.4%53,9271.2%ACTIVE BD ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,742,591$791,733 20.0%58,9071.1%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$4,680,161$182,847 4.1%50,0661.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,632,270$277,980 6.4%91,8191.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,514,206$20,911,288 -82.2%8,6301.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,412,189$186,327 4.4%85,5081.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,362,716$405,656 -8.5%43,3201.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,314,766$5,098 -0.1%24,5451.0%Auto/Tires/Trucks
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,171,319$232,162 5.9%35,7011.0%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$3,905,604$104,353 2.7%78,8210.9%ETF
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
$3,520,339$192,469 -5.2%87,5380.8%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$3,499,531$238,925 7.3%54,8090.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,050,933$70,167 -2.2%16,9140.7%Retail/Wholesale
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,980,585$306,547 11.5%65,3490.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,910,457$156,828 5.7%19,1150.7%Computer and Technology
JPMorgan Inflation Managed Bond ETF stock logo
JCPI
JPMorgan Inflation Managed Bond ETF
$2,889,410$212,090 7.9%61,6600.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,855,824$343,706 13.7%59,6330.7%Manufacturing
PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock logo
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
$2,710,075$119,335 4.6%28,5690.6%ETF
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$2,603,864$78,690 3.1%173,8230.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,447,2730.0%4,6550.6%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$2,421,301$84,399 3.6%50,3490.6%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$2,262,573$27,597 1.2%11,0680.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,219,143$15,361 -0.7%2,4560.5%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$2,171,9080.0%36,4720.5%Business Services
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,114,184$3,896 -0.2%42,3260.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,941,308$5,408 0.3%9,6920.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,893,868$7,097 -0.4%32,2910.4%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,797,551$75,606 4.4%19,9950.4%ETF
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$1,727,396$284,192 19.7%26,0150.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,681,964$10,867 -0.6%11,1440.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,648,497$12,447 0.8%2,1190.4%Medical
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,621,298$75,402 4.9%35,5860.4%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,581,888$11,428 0.7%12,3200.4%Medical
The AES Co. stock logo
AES
AES
$1,561,692$324,768 26.3%87,0990.4%Utilities
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,521,067$135,846 9.8%26,2570.4%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,480,280$89,508 6.4%57,9820.3%ETF
California Resources Co. stock logo
CRC
California Resources
$1,433,867$110,145 -7.1%26,0230.3%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,399,726$26,522 1.9%10,6080.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,391,7650.0%6,6180.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,387,410$58,760 -4.1%2,8570.3%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,302,371$42,701 3.4%1,3420.3%Computer and Technology
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,294,043$67,115 5.5%25,9330.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.3%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,242,319$53,635 4.5%24,5520.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,232,404$23,081 -1.8%2,0290.3%Consumer Discretionary
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,225,196$34,183 2.9%16,7740.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,217,370$23,191 -1.9%4,0420.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,211,383$13,063 -1.1%9,6440.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,155,664$22,083 -1.9%19,9390.3%Finance
Flex Ltd. stock logo
FLEX
Flex
$1,140,709$166,510 -12.7%39,8710.3%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,121,100$49,458 -4.2%7,6390.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,112,867$15,028 1.4%7,0350.3%Medical
BHP Group Limited stock logo
BHP
BHP Group
$1,071,476$50,940 5.0%18,5730.3%Basic Materials
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,051,163$11,592 -1.1%18,1360.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,027,529$4,381 -0.4%6,3330.2%Consumer Staples
Cameco Co. stock logo
CCJ
Cameco
$1,024,648$78,539 -7.1%23,6530.2%Basic Materials
BlackRock, Inc. stock logo
BLK
BlackRock
$1,021,283$17,508 1.7%1,2250.2%Finance
American Express stock logo
AXP
American Express
$1,008,894$48,043 5.0%4,4310.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$994,865$89,594 9.9%7,5730.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$987,585$733 -0.1%1,3480.2%Retail/Wholesale
Toyota Motor Co. stock logo
TM
Toyota Motor
$955,377$19,883 2.1%3,7960.2%Auto/Tires/Trucks
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$946,967$72,771 8.3%13,0910.2%Finance
Visa Inc. stock logo
V
Visa
$944,186$28,189 -2.9%3,3830.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$939,862$37,006 4.1%2,2350.2%Finance
Shell plc stock logo
SHEL
Shell
$908,410$4,760 0.5%13,5500.2%Oils/Energy
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$903,483$579,074 178.5%39,7310.2%Basic Materials
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$893,656$10,558 1.2%35,1280.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$892,072$63,464 7.7%9,4740.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$870,380$749 -0.1%17,4390.2%Computer and Technology
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$852,456$43,034 5.3%46,9670.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$846,963$11,699 1.4%26,2790.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$843,6580.0%4,6200.2%ETF
MasterBrand, Inc. stock logo
MBC
MasterBrand
$841,501$841,501 New Holding44,9040.2%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$822,166$28,944 3.6%7,0730.2%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$806,044$51,703 -6.0%6080.2%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$796,091$805 0.1%7,9150.2%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$787,797$16,667 2.2%11,6280.2%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$762,600$175 0.0%4,3510.2%ETF
Novartis AG stock logo
NVS
Novartis
$755,074$15,670 2.1%7,8060.2%Medical
AerCap Holdings stock logo
AER
AerCap
$721,614$56,926 8.6%8,3030.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$711,937$9,667 1.4%2,5040.2%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$679,2520.0%13,5390.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$674,1000.0%2,0000.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$673,602$4,220 0.6%1,7560.2%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$666,613$13,067 2.0%3,4180.2%Computer and Technology
Eaton Vance Tax-Managed Buy-Write Income Fund stock logo
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$662,025$36,855 -5.3%48,5000.2%Financial Services
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$637,396$2,416 0.4%27,7010.2%Business Services
The Boeing Company stock logo
BA
Boeing
$622,586$88,968 16.7%3,2260.1%Aerospace
Newmont Co. stock logo
NEM
Newmont
$606,807$264,714 77.4%16,9310.1%Basic Materials
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$594,683$9,809 -1.6%18,6130.1%ETF
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$593,162$593,162 New Holding23,7550.1%Industrial Products
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$587,392$81,743 16.2%2,1270.1%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$584,547$137,763 30.8%35,1290.1%Basic Materials
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$577,394$10,235 1.8%6,9390.1%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$576,837$27,243 -4.5%3,4090.1%Medical
Chevron Co. stock logo
CVX
Chevron
$568,968$24,292 4.5%3,6070.1%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$567,832$52,822 -8.5%3,3540.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$565,937$9,399 1.7%1,1440.1%Medical
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$563,816$563,816 New Holding17,0750.1%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$534,404$34,285 6.9%3,9280.1%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$516,707$20,649 4.2%7,5070.1%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$510,216$408,173 400.0%8,4000.1%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$499,045$7,045 1.4%12,6790.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$498,907$7,224 1.5%1,0360.1%Business Services
UBS Group AG stock logo
UBS
UBS Group
$497,603$3,932 0.8%16,1980.1%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$490,322$148 0.0%9,9580.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$485,1500.0%6,0750.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$482,569$353,693 -42.3%6,2420.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$479,0120.0%13,0450.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$469,5990.0%4,2490.1%ETF
Sysco Co. stock logo
SYY
Sysco
$460,697$126,560 -21.6%5,6750.1%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$457,113$10,884 -2.3%1260.1%Retail/Wholesale
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$440,116$3,599 0.8%37,1720.1%Finance
Unilever PLC stock logo
UL
Unilever
$437,205$15,408 3.7%8,7110.1%Consumer Staples
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$435,537$11,758 2.8%37,0040.1%Finance
BP p.l.c. stock logo
BP
BP
$430,155$6,255 1.5%11,4160.1%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$427,753$15,479 3.8%2,3490.1%Medical
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$420,699$7,325 1.8%41,1240.1%Finance
Sony Group Co. stock logo
SONY
Sony Group
$419,783$7,545 1.8%4,8960.1%Consumer Discretionary
Sanofi stock logo
SNY
Sanofi
$406,636$7,825 2.0%8,3670.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$395,223$12,787 3.3%6800.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$392,385$3,429 0.9%2,1740.1%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$390,137$314,800 -44.7%6,3800.1%Computer and Technology
Workiva Inc. stock logo
WK
Workiva
$384,059$2,883 -0.7%4,5290.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$382,6390.0%1,8600.1%Finance
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$372,330$3,843 -1.0%7,3640.1%ETF
General Electric stock logo
GE
General Electric
$369,140$2,282 -0.6%2,1030.1%Transportation
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$363,3010.0%5,8280.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$354,303$619 -0.2%1,7180.1%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$351,419$14,531 4.3%5,7560.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$345,616$227,863 193.5%5,7440.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$331,774$5,001 1.5%2,9190.1%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$320,7330.0%2,8100.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$311,839$3,197 1.0%1,2680.1%Transportation
ING Groep stock logo
ING
ING Groep
$310,672$1,814 -0.6%18,8400.1%Finance
Relx Plc stock logo
RELX
Relx
$310,389$5,368 1.8%7,1700.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$299,713$3,101 -1.0%1,0630.1%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$297,2960.0%7,2370.1%Finance
Diageo plc stock logo
DEO
Diageo
$290,787$10,263 3.7%1,9550.1%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$290,550$21,450 -6.9%4470.1%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$287,720$4,359 1.5%6600.1%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$286,413$11,444 -3.8%6,6070.1%Consumer Discretionary
Organon & Co. stock logo
OGN
Organon & Co.
$285,083$29,253 11.4%15,1640.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$284,741$8,050 2.9%1,6270.1%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$282,433$8,490 3.1%1,1310.1%Multi-Sector Conglomerates
Stellantis stock logo
STLA
Stellantis
$281,925$8,688 3.2%9,9620.1%Auto/Tires/Trucks
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$279,9050.0%4,2500.1%ETF
GSK plc stock logo
GSK
GSK
$279,512$7,631 2.8%6,5200.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$275,784$21,888 -7.4%8820.1%Industrial Products
CRH PLC
$273,876$6,901 2.6%3,1750.1%ORD
The Coca-Cola Company stock logo
KO
Coca-Cola
$272,924$6,546 2.5%4,4610.1%Consumer Staples
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$270,147$26,388 10.8%12,2850.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$270,0770.0%3,1230.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$269,961$17,156 -6.0%5350.1%Computer and Technology
National Grid plc stock logo
NGG
National Grid
$269,674$47,686 21.5%3,9530.1%Utilities
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$266,962$5,984 -2.2%1,1600.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$266,614$641 -0.2%2,9100.1%Consumer Staples
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$265,158$6,884 -2.5%4,1600.1%Basic Materials
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$259,1560.0%6,6420.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$255,867$18,185 -6.6%2,8000.1%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$250,0100.0%8680.1%ETF
Banco Santander, S.A. stock logo
SAN
Banco Santander
$247,687$12,027 5.1%51,1750.1%Finance
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$247,188$247,188 New Holding3,6730.1%Aerospace
Elevance Health, Inc. stock logo
ELV
Elevance Health
$245,788$10,889 4.6%4740.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$245,462$1,045 0.4%1,4090.1%Computer and Technology
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$245,072$40,629 -14.2%1,3210.1%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$243,667$2,080 0.9%7030.1%Business Services
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$242,558$1,214 0.5%5,9950.1%Construction
Zuora, Inc. stock logo
ZUO
Zuora
$241,087$182,400 -43.1%26,4350.1%Computer and Technology
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$240,810$5,322 -2.2%2,7600.1%Finance
Prologis, Inc. stock logo
PLD
Prologis
$239,995$391 -0.2%1,8430.1%Finance
Intel Co. stock logo
INTC
Intel
$238,385$13,516 6.0%5,3970.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$233,250$2,090 0.9%5580.1%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$232,755$6,837 3.0%1,5660.1%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$232,752$232,752 New Holding5,5470.1%Computer and Technology
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$220,979$220,979 New Holding2,5970.1%Retail/Wholesale
Lincoln National Co. stock logo
LNC
Lincoln National
$217,635$217,635 New Holding6,8160.1%Finance
AT&T Inc. stock logo
T
AT&T
$216,216$2,482 1.2%12,2850.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$210,629$4,664 -2.2%3,8840.0%Medical
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$207,6310.0%261,5000.0%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$207,247$207,247 New Holding1,3290.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$205,784$205,784 New Holding1,6820.0%Consumer Discretionary
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$203,797$203,797 New Holding5,4740.0%Auto/Tires/Trucks
LINDE PLC
$203,372$203,372 New Holding4380.0%SHS
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$202,699$202,699 New Holding2,7710.0%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$201,971$201,971 New Holding6,6220.0%Consumer Staples
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$201,280$129,717 -39.2%1,6060.0%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$200,180$200,180 New Holding5,2790.0%Finance
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$177,878$5,222 3.0%44,6930.0%Finance
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$163,721$163,721 New Holding11,7870.0%Medical
Barclays PLC stock logo
BCS
Barclays
$158,514$11,652 7.9%16,7740.0%Finance
AEGON LTD
$138,509$2,765 2.0%22,8940.0%AMER REG 1 CERT
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$133,901$28,448 27.0%18,0460.0%Transportation
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$130,134$130,134 New Holding10,8990.0%Oils/Energy
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$128,315$128,315 New Holding27,3010.0%Finance
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$128,272$7,909 6.6%19,9490.0%Finance
Newell Brands Inc. stock logo
NWL
Newell Brands
$124,441$112 0.1%15,4970.0%Consumer Staples
Nomura Holdings, Inc. stock logo
NMR
Nomura
$124,304$276 -0.2%19,3620.0%Finance
Haleon plc stock logo
HLN
Haleon
$111,109$1,078 1.0%13,0870.0%Medical
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$104,8160.0%46,5850.0%Computer and Technology
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$98,184$6,962 7.6%37,9090.0%Finance
Southwestern Energy stock logo
SWN
Southwestern Energy
$88,034$8,035 10.0%11,6140.0%Oils/Energy
Uniti Group Inc. stock logo
UNIT
Uniti Group
$83,137$1,221 -1.4%14,0910.0%Finance
Telefónica, S.A. stock logo
TEF
Telefónica
$80,875$1,980 2.5%18,3390.0%Utilities
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$74,412$33,028 79.8%47,7000.0%Business Services
Nokia Oyj stock logo
NOK
Nokia Oyj
$73,427$73,427 New Holding20,7420.0%Computer and Technology
NatWest Group plc stock logo
NWG
NatWest Group
$68,381$68,381 New Holding10,0560.0%Finance
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$65,417$1,985 3.1%10,9760.0%Finance
3D Systems Co. stock logo
DDD
3D Systems
$60,340$6,380 -9.6%13,5900.0%Computer and Technology
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$55,882$1,656 3.1%11,6420.0%Finance
ARCADIUM LITHIUM PLC
$47,479$47,479 New Holding11,0160.0%COM SHS
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$42,543$42,543 New Holding13,2120.0%Finance
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$31,851$1,267 4.1%10,5120.0%Business Services
Splunk Inc. stock logo
SPLK
Splunk
$0$381,484 -100.0%00.0%Computer and Technology
Meritage Homes Co. stock logo
MTH
Meritage Homes
$0$251,022 -100.0%00.0%Construction
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$0$224,289 -100.0%00.0%Retail/Wholesale
STMicroelectronics stock logo
STM
STMicroelectronics
$0$212,000 -100.0%00.0%Computer and Technology
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$0$206,988 -100.0%00.0%Oils/Energy
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$0$203,632 -100.0%00.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$0$202,163 -100.0%00.0%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$0$202,131 -100.0%00.0%Consumer Staples
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$0$201,012 -100.0%00.0%Business Services
ATI Inc. stock logo
ATI
ATI
$0$200,705 -100.0%00.0%Basic Materials
DISH Network Co. stock logo
DISH
DISH Network
$0$60,712 -100.0%00.0%Communication Services
Sabre Co. stock logo
SABR
Sabre
$0$45,289 -100.0%00.0%Computer and Technology

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