Q1 2024 Holdings
Filed 2024-05-02 | 2074 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $761.4K | 2,802 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $763.4K | 14,863 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $763.5K | 20,776 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $764.7K | 8,673 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $764.9K | 3,933 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $767.6K | 760 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $770.0K | 7,659 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $772.9K | 30,855 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $773.2K | 16,518 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $773.2K | 13,469 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $775.1K | 21,358 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $776.9K | 17,153 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $784.5K | 38,287 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $792.9K | 2,004 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $793.9K | 13,698 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $794.9K | 4,657 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $795.0K | 15,180 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $796.3K | 5,365 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $802.2K | 14,410 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $804.3K | 24,894 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $804.5K | 11,163 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $805.6K | 9,924 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $813.9K | 2,712 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $814.3K | 18,676 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $821.6K | 3,746 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $821.9K | 33,573 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $823.3K | 1,935 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $832.9K | 25,272 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $833.4K | 5,613 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $835.1K | 14,617 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $837.1K | 2,886 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $839.3K | 14,438 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $841.0K | 5,984 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $846.0K | 11,786 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $847.3K | 34,152 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $853.5K | 11,648 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $854.4K | 14,827 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $854.8K | 10,063 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $857.0K | 37,737 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $862.4K | 40,297 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $862.5K | 6,978 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $862.9K | 39,476 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $867.5K | 12,677 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $868.7K | 38,185 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $872.9K | 29,510 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $873.7K | 13,042 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $880.8K | 7,606 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $881.8K | 4,718 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $886.8K | 30,760 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $889.5K | 15,478 | 0.0% |