Q1 2024 Holdings
Filed 2024-04-30 | 138 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $47.0K | 10,565 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $97.9K | 13,410 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $104.9K | 11,555 | 0.1% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $156.7K | 11,450 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $204.9K | 4,789 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $206.6K | 2,942 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $209.0K | 3,875 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $209.6K | 3,500 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $210.4K | 1,708 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $215.0K | 5,660 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $216.1K | 508 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $220.7K | 5,244 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $221.1K | 2,322 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $231.3K | 10,157 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $239.2K | 3,550 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $243.0K | 4,983 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $248.6K | 9,255 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $252.9K | 7,847 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $260.8K | 3,121 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $261.6K | 2,498 | 0.2% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $267.6K | 6,477 | 0.2% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $270.3K | 9,600 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $272.2K | 1,323 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $276.6K | 2,399 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $279.6K | 4,244 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $284.6K | 5,729 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $285.6K | 10,500 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $292.4K | 1,515 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $298.9K | 2,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299.0K | 711 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.5K | 6,081 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $303.7K | 1,841 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $305.1K | 525 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $305.5K | 4,635 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $309.7K | 2,433 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $311.2K | 3,519 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $318.0K | 3,384 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $335.1K | 10,318 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $337.2K | 5,277 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $338.3K | 1,168 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $338.6K | 2,325 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $346.3K | 17,377 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $348.6K | 263 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $357.3K | 9,063 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $366.1K | 1,171 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.3K | 2,533 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $385.3K | 4,197 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $388.5K | 15,366 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $389.2K | 2,887 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $390.6K | 6,743 | 0.3% |