Q1 2024 Holdings
Filed 2024-05-15 | 394 holdings | $698.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $242.6K | 4,228 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $243.3K | 5,100 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $244.1K | 16,050 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $244.7K | 3,485 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $244.9K | 1,179 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $245.9K | 7,688 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $247.6K | 14,653 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $250.8K | 8,593 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $251.2K | 8,147 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $252.3K | 5,051 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $254.3K | 3,860 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.4K | 526 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $255.4K | 3,357 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $255.8K | 1,922 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $256.1K | 6,754 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $256.8K | 2,779 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $256.9K | 3,925 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $258.0K | 15,160 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $263.8K | 2,452 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $265.5K | 7,730 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $266.6K | 3,032 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $266.6K | 1,898 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $267.6K | 1,410 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $272.8K | 810 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $273.6K | 4,801 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $278.1K | 286 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $280.6K | 6,320 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $281.4K | 13,303 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $284.1K | 4,238 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $285.6K | 2,986 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $285.7K | 2,030 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $286.7K | 10,750 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $289.1K | 4,536 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $292.9K | 3,483 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $300.0K | 4,673 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $303.0K | 300 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $303.8K | 10,761 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $304.4K | 7,108 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $307.9K | 1,648 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $308.8K | 14,675 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $309.3K | 3,355 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $310.1K | 234 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $314.5K | 3,324 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $315.1K | 1,200 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $315.3K | 3,125 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $315.4K | 1,533 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $315.4K | 2,650 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $318.4K | 1,045 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $319.2K | 4,660 | 0.0% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $322.9K | 12,100 | 0.0% |