Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $133.4K | 3,699 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.5K | 1,367 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $133.7K | 1,334 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.7K | 1,850 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $134.8K | 2,425 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $135.1K | 1,425 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $135.6K | 4,592 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $135.6K | 2,435 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $135.9K | 7,684 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $136.9K | 4,387 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $137.3K | 1,802 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $137.4K | 1,742 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $137.9K | 2,503 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $138.4K | 3,202 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $139.3K | 1,055 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $139.4K | 441 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $140.8K | 589 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $141.2K | 2,077 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $142.7K | 1,771 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $146.1K | 2,383 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $146.7K | 5,715 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $147.1K | 4,681 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $148.1K | 1,008 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $148.4K | 744 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $149.6K | 3,813 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $151.2K | 765 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $151.4K | 4,274 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $151.6K | 1,099 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $151.6K | 505 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $152.6K | 2,188 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $152.9K | 4,012 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $154.1K | 1,336 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $154.5K | 1,237 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $155.6K | 3,778 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $156.1K | 1,105 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $156.4K | 759 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $156.6K | 1,909 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $156.9K | 1,910 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $157.4K | 8,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $158.6K | 54 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $159.3K | 1,877 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $160.6K | 1,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $161.3K | 1,432 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $164.8K | 1,656 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $165.0K | 1,460 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $166.4K | 6,484 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $167.1K | 4,815 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $168.3K | 1,494 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $168.5K | 5,765 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $169.7K | 1,263 | 0.0% |