Q1 2024 Holdings
Filed 2024-05-08 | 579 holdings | $977.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $663.2K | 7,238 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $663.7K | 32,422 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $664.8K | 8,679 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $666.2K | 6,116 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $666.6K | 7,371 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $669.0K | 20,175 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $670.1K | 27,010 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $673.4K | 24,265 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $680.4K | 3,235 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $682.7K | 9,054 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $697.0K | 2,791 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $697.0K | 5,452 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $708.9K | 31,162 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $711.3K | 1,094 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $711.3K | 8,107 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $713.1K | 7,588 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $713.2K | 3,696 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $713.6K | 990 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $724.4K | 130,047 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $724.5K | 3,661 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $729.0K | 90 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $732.1K | 16,378 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $732.9K | 2,557 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $733.6K | 14,305 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $735.2K | 19,834 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $740.5K | 7,400 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $745.6K | 22,642 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $747.0K | 10,326 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $747.8K | 61,547 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $753.1K | 19,829 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $754.5K | 3,114 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $757.6K | 7,041 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $761.8K | 15,212 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $777.2K | 9,533 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $792.9K | 18,625 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $795.2K | 2,222 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $797.1K | 6,471 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $816.1K | 7,772 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $825.7K | 4,351 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $832.1K | 54,101 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $832.5K | 9,696 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $835.3K | 21,357 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $835.8K | 16,023 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $836.6K | 8,020 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $843.8K | 4,266 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $844.3K | 3,121 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $845.1K | 19,374 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $845.3K | 17,936 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $846.9K | 14,464 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $856.4K | 15,932 | 0.1% |