Q1 2024 Holdings
Filed 2024-05-10 | 578 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL)A | COM | 98419M100 | $253.2K | 1,959 | 0.0% |
| Spdr SER TR(SPYD)A | SP500 HIGH DIV | 78468R788 | $260.3K | 6,394 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $260.7K | 5,833 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $261.3K | 18,693 | 0.0% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $265.0K | 834 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $265.4K | 1,797 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $266.4K | 831 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $269.1K | 1,197 | 0.0% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $270.1K | 1,133 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $273.5K | 2,793 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $275.9K | 4,245 | 0.0% |
| Invesco Exchange Traded FD T(RFG)A | S&P MDCP400 PR | 46137V217 | $277.4K | 5,471 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $277.6K | 3,967 | 0.0% |
| Ishares(IWY)A | RUS TP200 GR ETF | 464289438 | $278.5K | 1,428 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $281.2K | 4,800 | 0.0% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $283.3K | 4,698 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $283.4K | 7,273 | 0.0% |
| Ishares TR(XT)A | EXPONEN TECHNO | 46434V381 | $283.9K | 4,762 | 0.0% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $290.2K | 2,209 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $291.2K | 1,674 | 0.0% |
| Ishares TR(IUSG)A | CORE US GRW ETF | 464287671 | $297.4K | 2,537 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $298.1K | 763 | 0.0% |
| Ishares TR(IEUS)A | DEVSMCP EXNA ETF | 464288497 | $298.4K | 5,269 | 0.0% |
| Spdr Series Trust(XBI)A | S&P BIOTECH | 78464A870 | $298.5K | 3,146 | 0.0% |
| Exchange Traded Concepts TR(ROBO)A | ROBO GLB ETF | 301505707 | $299.2K | 5,102 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $301.4K | 2,534 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $303.6K | 3,536 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $304.1K | 1,010 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $306.2K | 1,676 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $306.6K | 3,518 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $308.5K | 3,990 | 0.0% |
| KKR & Co Inc(KKR)A | CL A | 48251W104 | $309.2K | 3,074 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $316.9K | 7,503 | 0.0% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $321.8K | 5,913 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $322.0K | 4,396 | 0.0% |
| Ishares TR(IUSV)A | CORE US VAL ETF | 464287663 | $322.2K | 3,563 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $329.8K | 2,890 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $333.8K | 6,787 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $337.8K | 2,053 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $339.7K | 5,900 | 0.0% |
| Simplify Exchange Traded FUN(SVOL)A | VOLATILITY PREM | 82889N863 | $339.9K | 15,000 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $348.4K | 5,851 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $348.5K | 1,967 | 0.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $348.6K | 4,023 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $349.6K | 1,066 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $350.5K | 8,161 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $354.3K | 4,602 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $355.8K | 2,918 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $358.5K | 2,195 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $360.0K | 20,408 | 0.0% |