Q1 2024 Holdings
Filed 2024-05-08 | 579 holdings | $977.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 4,978 | 0.2% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.7M | 105,098 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,452 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 14,854 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 41,513 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,403 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.8M | 55,231 | 0.2% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.8M | 52,726 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,577 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 33,393 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 24,643 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 28,151 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,998 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,075 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,127 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.0M | 10,885 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,732 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 16,892 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 15,495 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.0M | 40,234 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 19,851 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 15,323 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 16,920 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 8,181 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 58,621 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 58,126 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 12,802 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 10,148 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 25,297 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 20,899 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,084 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,545 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 60,429 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 37,027 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,249 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 48,489 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 18,430 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.4M | 354,786 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,846 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,681 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 46,947 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,799 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,215 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5M | 9,604 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,473 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 11,113 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 27,353 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.6M | 51,072 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 33,836 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 17,028 | 0.3% |