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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 14,525 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 41,013 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 82,918 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,005 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 14,910 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 32,830 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 19,885 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 66,237 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 17,044 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.5M | 36,517 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6M | 6,535 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 11,512 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,886 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 1,617 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,388 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,599 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 16,883 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,850 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 13,902 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.6M | 137,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 12,292 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 11,142 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 36,860 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,216 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.7M | 64,777 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 13,590 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.7M | 49,346 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 8,321 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 29,078 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 44,802 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 66,246 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 92,359 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,649 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,683 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.7M | 57,605 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,447 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 6,948 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.7M | 43,236 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 13,847 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 32,316 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,760 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.8M | 51,987 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,676 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 12,863 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 18,708 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 32,676 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,586 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,270 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.8M | 60,967 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 71,851 | 0.0% |