Q1 2024 Holdings
Filed 2024-05-03 | 645 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $365.4K | 1,847 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $366.5K | 16,110 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $367.9K | 3,950 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $370.4K | 13,043 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $371.6K | 7,788 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $372.3K | 19,300 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $373.3K | 2,130 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $373.4K | 6,615 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $374.0K | 21,095 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $374.1K | 16,429 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $374.6K | 2,918 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $380.2K | 6,371 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $380.8K | 5,183 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $382.4K | 1,961 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $384.1K | 7,322 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $387.8K | 9,973 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $388.7K | 3,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $391.1K | 5,340 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $391.4K | 18,077 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $391.7K | 12,705 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $393.1K | 12,800 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $394.6K | 10,368 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $395.3K | 8,668 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $396.6K | 2,454 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $400.7K | 6,379 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $409.2K | 5,846 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $409.3K | 7,353 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $411.9K | 16,334 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $414.0K | 311 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $415.4K | 10,157 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $417.1K | 2,043 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $418.3K | 4,946 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $418.5K | 20,850 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $425.1K | 11,737 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $427.2K | 13,354 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $427.7K | 8,425 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $429.2K | 1,652 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $430.4K | 7,128 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $431.7K | 1,711 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $432.0K | 8,608 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $432.0K | 5,598 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $432.2K | 6,310 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $433.1K | 1,533 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $436.4K | 7,001 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $438.0K | 8,903 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $438.2K | 17,899 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $438.4K | 10,634 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $440.1K | 7,703 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $440.8K | 1,229 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $442.1K | 24,685 | 0.0% |