Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $1.2M | 29,709 | 0.0% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $1.3M | 6,580 | 0.0% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $1.3M | 21,756 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $1.3M | 13,416 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common / Ordinary Stock | 452308109 | $1.3M | 4,842 | 0.0% |
| iShares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $1.3M | 46,003 | 0.0% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $1.3M | 2,754 | 0.0% |
| VanEck Intermediate Muni ETF(ITM) | Exchange Traded Fund | 92189H201 | $1.3M | 28,262 | 0.0% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $1.4M | 9,160 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $1.4M | 14,023 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $1.4M | 13,139 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $1.4M | 19,937 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $1.4M | 48,330 | 0.0% |
| JPMorgan Income ETF(JPIE) | Exchange Traded Fund | 46641Q159 | $1.4M | 31,618 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | Exchange Traded Fund | 808524854 | $1.5M | 29,676 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | Exchange Traded Fund | 72201R783 | $1.5M | 15,689 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | Exchange Traded Fund | 78468R739 | $1.5M | 31,792 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $1.5M | 16,796 | 0.0% |
| Waters Corp(WAT) | Common / Ordinary Stock | 941848103 | $1.6M | 4,521 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Exchange Traded Fund | 464288646 | $1.6M | 30,994 | 0.0% |
| JPMorgan Active Value ETF(JAVA) | Exchange Traded Fund | 46641Q167 | $1.6M | 26,794 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | Exchange Traded Fund | 46654Q609 | $1.6M | 22,918 | 0.1% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $1.6M | 12,838 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $1.6M | 21,289 | 0.1% |
| JPMorgan Global Select Equity ETF(JGLO) | Exchange Traded Fund | 46654Q740 | $1.7M | 29,260 | 0.1% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $1.7M | 34,357 | 0.1% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $1.7M | 16,107 | 0.1% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1.7M | 12,268 | 0.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $1.8M | 17,012 | 0.1% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | Exchange Traded Fund | 46641Q266 | $1.8M | 49,315 | 0.1% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $1.8M | 32,112 | 0.1% |
| JPMorgan US Quality Factor ETF(JQUA) | Exchange Traded Fund | 46641Q761 | $1.9M | 35,020 | 0.1% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.9M | 7,155 | 0.1% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Fund | 74255Y888 | $1.9M | 103,037 | 0.1% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $1.9M | 56,777 | 0.1% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $1.9M | 8,341 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $1.9M | 136,961 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | Exchange Traded Fund | 464286608 | $1.9M | 37,463 | 0.1% |
| TC Energy Corp(TRP) | Common / Ordinary Stock | 87807B107 | $1.9M | 48,124 | 0.1% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $1.9M | 9,520 | 0.1% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $2.0M | 6,939 | 0.1% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $2.0M | 21,776 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $2.0M | 21,092 | 0.1% |
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $2.0M | 21,047 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $2.1M | 21,433 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $2.2M | 4,575 | 0.1% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $2.3M | 3,315 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $2.3M | 11,034 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $2.3M | 10,280 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $2.4M | 57,836 | 0.1% |