Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 22,644 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 2,780 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 25,745 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 17,901 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 89,552 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 27,620 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 23,402 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.7K | 123,281 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 97,389 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 5,706 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 10,950 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.7K | 50,945 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 13,296 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.8K | 240,284 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 22,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 63,165 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 24,486 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8K | 52,569 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8K | 52,905 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 5,017 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8K | 65,751 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 76,256 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.8K | 56,036 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 72,888 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 52,511 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9K | 15,304 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 5,453 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 39,640 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9K | 169,664 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.0K | 74,165 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 29,576 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.0K | 69,022 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 18,905 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.0K | 137,176 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.0K | 7,683 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 11,948 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.1K | 63,511 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 111,266 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1K | 38,729 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 14,380 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1K | 32,733 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 22,601 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 15,713 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $3.1K | 51,904 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 53,439 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.1K | 93,003 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 13,169 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2K | 117,844 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.2K | 81,593 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.2K | 144,773 | 0.0% |