Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,801 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,494 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 6,883 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 34,594 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 17,536 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 3,758 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,692 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.4M | 14,455 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 29,233 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 11,017 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 13,735 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,527 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 48,924 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $1.4M | 28,784 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,449 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.4M | 68,913 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 32,163 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,933 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,620 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,849 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,721 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4M | 6,238 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,614 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,246 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 944 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 22,162 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 58,317 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $1.5M | 38,380 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 35,526 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 464 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 19,001 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,629 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 18,329 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 30,907 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 10,516 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 61,979 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 13,515 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6M | 134,108 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6M | 110,749 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 22,461 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $1.6M | 31,591 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6M | 27,298 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,044 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 5,895 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 5,459 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6M | 60,561 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,890 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,105 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 31,168 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,557 | 0.0% |