Q1 2024 Holdings
Filed 2024-04-15 | 921 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,160 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,994 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 103,999 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 22,548 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.8M | 69,270 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 33,698 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,042 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 8,229 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.9M | 51,914 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 18,535 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $1.9M | 79,275 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.9M | 83,287 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $1.9M | 57,162 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 77,337 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 25,399 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 18,629 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 43,676 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0M | 19,317 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 22,345 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 12,650 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 16,041 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1M | 28,423 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,373 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,107 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1M | 6,894 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 11,058 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 61,907 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.1M | 22,879 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,010 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 13,991 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.2M | 126,629 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 24,721 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 11,727 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.3M | 80,692 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,010 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 47,491 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 4,199 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,226 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 8,231 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.4M | 70,343 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,595 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,613 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 13,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 89,030 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.5M | 61,710 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 23,119 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.5M | 74,889 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 29,173 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,387 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 27,319 | 0.0% |