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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 48,812 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.8M | 96,666 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.8M | 82,490 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8M | 9,536 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 6 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.8M | 212,519 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.8M | 54,777 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.8M | 36,128 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 53,900 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 23,922 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9M | 93,228 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $3.9M | 28,302 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 142,753 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 42,628 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,915 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.0M | 69,775 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.1M | 111,490 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 14,434 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 24,303 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $4.1M | 111,057 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.1M | 119,354 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.2M | 240,622 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 46,503 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 14,533 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.2M | 49,535 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 78,942 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $4.3M | 171,518 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 85,426 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 51,637 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 23,852 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 45,712 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 72,905 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $4.5M | 180,578 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 7,810 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 117,384 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 108,856 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.7M | 98,482 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $4.7M | 132,971 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.8M | 24,627 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 26,743 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8M | 44,506 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 23,775 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 184,898 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 52,655 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $5.0M | 179,092 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $5.0M | 104,367 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $5.0M | 12,479 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.0M | 132,795 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $5.1M | 166,600 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.1M | 92,619 | 0.1% |