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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 99,767 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,541 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 25,053 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0M | 34,198 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 23,555 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 99,629 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.0M | 63,263 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 36,148 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.0M | 106,214 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 13,320 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 18,791 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.0M | 81,124 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 8,926 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 23,779 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.2M | 23,984 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 14,083 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 17,165 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 56,551 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.2M | 72,036 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 12,088 | 0.1% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $3.2M | 99,526 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.2M | 61,463 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 184,211 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $3.2M | 52,237 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3M | 18,570 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 18,462 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.3M | 57,530 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 8,374 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.3M | 59,328 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $3.3M | 55,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 26,128 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 29,497 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.4M | 106,661 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 22,906 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.4M | 26,841 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 37,411 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 77,667 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 33,174 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.5M | 42,348 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 80,365 | 0.1% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $3.5M | 113,062 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.5M | 75,373 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 228,021 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 8,618 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,678 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.6M | 73,601 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.6M | 45,344 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 57,318 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.7M | 109,113 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 61,668 | 0.1% |