Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.1K | 292,217 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $9.2K | 395,595 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.3K | 4,052 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3K | 31,035 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $9.3K | 164,275 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.3K | 68,584 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.3K | 479,019 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.4K | 122,919 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.4K | 196,464 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.4K | 157,466 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.4K | 196,805 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.4K | 116,565 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.5K | 95,269 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.5K | 182,421 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.5K | 43,816 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.5K | 196,768 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $9.5K | 233,004 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $9.6K | 437,076 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6K | 50,640 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.6K | 333,742 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.7K | 413,848 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.7K | 177,064 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.7K | 187,365 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.8K | 96,742 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.8K | 81,849 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.9K | 49,524 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.9K | 63,281 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.9K | 122,236 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.9K | 172,375 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $9.9K | 437,670 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.1K | 162,814 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.1K | 157,116 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.1K | 110,902 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.1K | 525,695 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $10.2K | 384,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2K | 104,353 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.2K | 19,774 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.2K | 499,076 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.3K | 143,098 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 42,950 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6K | 110,903 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.6K | 136,106 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.7K | 35,568 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.7K | 224,526 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.7K | 135,017 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $10.8K | 389,324 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.9K | 202,398 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.0K | 187,389 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.0K | 640,369 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.1K | 111,292 | 0.0% |