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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $601.6K | 7,714 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $602.4K | 17,452 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $604.1K | 7,325 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $607.7K | 21,225 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $615.3K | 16,839 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $619.1K | 7,603 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $619.7K | 13,913 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $623.4K | 3,155 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $628.3K | 6,654 | 0.1% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $628.9K | 20,600 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $632.5K | 5,244 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $641.4K | 4,667 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $646.9K | 10,707 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $664.4K | 14,992 | 0.1% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $678.4K | 13,824 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $711.2K | 5,662 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $720.8K | 3,461 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $720.9K | 11,290 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $726.7K | 21,634 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $728.2K | 24,265 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $728.9K | 3,992 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $729.2K | 14,499 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $730.9K | 5,544 | 0.1% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $732.6K | 31,432 | 0.1% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $763.4K | 12,773 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $764.1K | 16,236 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $784.8K | 1,368 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $788.1K | 8,253 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $789.9K | 12,271 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $790.4K | 16,052 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $790.9K | 27,170 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $791.3K | 14,504 | 0.1% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $794.2K | 31,895 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $798.3K | 7,099 | 0.1% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $812.3K | 32,576 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $816.2K | 5,498 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $817.2K | 35,545 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $820.3K | 3,156 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $824.9K | 4,414 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $830.1K | 23,805 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $838.4K | 18,568 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $842.6K | 16,978 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $860.2K | 14,813 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $861.6K | 6,295 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $890.4K | 25,573 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $892.2K | 17,018 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $903.4K | 6,234 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $909.5K | 3,904 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $918.2K | 3,060 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $931.6K | 12,355 | 0.1% |