Q1 2024 Holdings
Filed 2024-05-03 | 465 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $614.7K | 11,335 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $617.3K | 5,667 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $617.6K | 4,985 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $628.9K | 25,348 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $631.4K | 25,390 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $634.9K | 7,325 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $647.4K | 18,656 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $652.8K | 18,213 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $653.3K | 15,511 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $674.5K | 2,157 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $675.8K | 9,654 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $679.7K | 26,899 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $685.8K | 13,431 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $685.8K | 9,802 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $686.8K | 17,535 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $692.8K | 7,950 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $695.9K | 20,349 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $701.8K | 12,196 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $706.9K | 19,785 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $710.0K | 1,779 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $720.3K | 2,013 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $726.7K | 56,113 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $729.9K | 16,688 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $732.5K | 12,723 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $733.1K | 2,878 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $738.4K | 2,957 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $739.9K | 13,871 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $741.5K | 29,251 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $742.8K | 29,654 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $745.6K | 9,079 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $747.0K | 7,948 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $748.7K | 28,295 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $765.4K | 3,729 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $768.6K | 11,509 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $774.9K | 6,291 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $779.3K | 3,867 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $783.1K | 31,077 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $787.9K | 8,783 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $790.1K | 28,732 | 0.0% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $790.7K | 9,192 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $794.1K | 24,640 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $798.8K | 6,753 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $803.1K | 29,569 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $821.4K | 16,682 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $825.3K | 62,148 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $850.5K | 2,471 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $851.7K | 10,957 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $855.0K | 1,496 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $865.8K | 3,463 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $905.7K | 3,017 | 0.0% |