Q1 2024 Holdings
Filed 2024-05-02 | 2074 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $891.0K | 20,804 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $892.0K | 9,030 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $898.1K | 15,578 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $898.3K | 4,385 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $904.3K | 13,138 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $908.8K | 10,411 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $909.1K | 15,764 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $909.2K | 4,768 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $910.3K | 7,121 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $912.1K | 3,131 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $916.2K | 35,308 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $916.4K | 15,642 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $920.2K | 7,057 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $921.0K | 3,109 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $923.5K | 4,669 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $927.6K | 4,503 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $930.3K | 17,801 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $938.1K | 25,424 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $942.5K | 23,027 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $948.4K | 18,923 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $955.2K | 5,521 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $955.5K | 263 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $955.9K | 32,836 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $957.8K | 24,060 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $959.4K | 13,060 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $959.8K | 44,249 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $966.1K | 7,675 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $977.6K | 336 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $978.9K | 1,594 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $979.4K | 21,435 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $985.6K | 27,219 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $987.1K | 14,107 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $992.5K | 43,494 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $996.6K | 10,302 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $996.7K | 6,107 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $999.4K | 11,468 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 8,208 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.0M | 26,873 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,876 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 41,043 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.0M | 43,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 14,180 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,124 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0M | 9,596 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 14,146 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.0M | 19,638 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,699 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 20,419 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.1M | 36,569 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 69,872 | 0.0% |