Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $169.8K | 1,434 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $170.6K | 959 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $172.1K | 3,421 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $175.7K | 10,109 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $176.3K | 2,519 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $177.6K | 1,179 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $179.8K | 2,374 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $181.1K | 5,391 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $181.1K | 4,778 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $182.5K | 2,417 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $183.5K | 2,764 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $183.6K | 2,138 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $184.2K | 2,285 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $186.9K | 535 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $188.2K | 2,851 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $188.9K | 2,738 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $189.3K | 2,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $189.4K | 2,681 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $190.2K | 2,055 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $190.3K | 2,073 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $191.9K | 3,750 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $193.3K | 11,820 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $196.2K | 1,944 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $198.0K | 3,948 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $201.3K | 1,232 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $202.0K | 3,559 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $202.9K | 2,432 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $203.8K | 4,631 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $203.8K | 5,669 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $204.9K | 1,500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $205.0K | 2,741 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $205.4K | 2,347 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $206.6K | 4,300 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $206.8K | 5,760 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $207.7K | 1,985 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $208.1K | 6,825 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $209.9K | 1,677 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $212.2K | 2,121 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $213.4K | 3,900 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $214.3K | 2,644 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $214.7K | 3,712 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216.3K | 3,202 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $218.9K | 2,422 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $223.5K | 17,905 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $225.1K | 245 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $225.8K | 1,229 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $226.5K | 2,949 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $228.2K | 1,826 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $229.3K | 245,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $232.2K | 2,167 | 0.0% |