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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $664.3K | 2,633 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $664.4K | 24,607 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $665.8K | 3,524 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $667.8K | 16,069 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $668.1K | 21,372 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $668.2K | 29,421 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $669.0K | 15,620 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $669.6K | 1,714 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $672.1K | 17,114 | 0.0% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $675.8K | 23,788 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $684.8K | 9,011 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $687.4K | 31,734 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $690.5K | 31,035 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $692.3K | 29,865 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $697.1K | 5,438 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $703.0K | 1,356 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $703.3K | 4,156 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $706.6K | 4,858 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $716.9K | 2,835 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $720.6K | 9,321 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $721.6K | 26,866 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $723.2K | 8,719 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $728.3K | 5,521 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $729.2K | 23,319 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $734.9K | 3,065 | 0.0% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $738.8K | 74,252 | 0.0% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $746.6K | 24,224 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $747.6K | 3,991 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $749.3K | 7,871 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $753.6K | 20,680 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $754.1K | 1,869 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $763.3K | 26,157 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $768.7K | 13,491 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $784.1K | 15,444 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $785.4K | 16,935 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $790.5K | 10,928 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $796.3K | 3,737 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $808.2K | 8,017 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $813.5K | 6,491 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $816.6K | 49,973 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $817.8K | 2,285 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $819.4K | 3,476 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $824.9K | 21,141 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $833.1K | 13,743 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $834.9K | 17,318 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $836.8K | 5,429 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $838.6K | 5,017 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $840.3K | 6,381 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $867.3K | 6,239 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $870.3K | 6,594 | 0.0% |