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 |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $443.2K | 8,759 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $444.2K | 4,418 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $445.8K | 931 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $446.6K | 7,709 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $448.5K | 18,751 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $450.9K | 10,794 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $452.0K | 2,243 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $452.3K | 3,906 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $459.3K | 5,514 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $460.2K | 1,102 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $462.8K | 3,182 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $465.7K | 2,628 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $470.7K | 14,886 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $473.1K | 1,211 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $473.5K | 2,981 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $473.6K | 5,169 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $474.6K | 6,294 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $477.4K | 8,888 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $477.5K | 34,426 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $478.5K | 12,070 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $481.1K | 4,025 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $482.6K | 1,784 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $484.1K | 934 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $484.1K | 6,078 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $484.2K | 9,834 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $487.7K | 10,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $489.1K | 6,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $489.2K | 1,959 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $489.8K | 2,714 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $490.9K | 10,182 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $492.3K | 21,114 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $499.9K | 12,725 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $508.6K | 12,699 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $508.9K | 13,965 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $512.8K | 21,860 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $514.5K | 1,795 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $515.3K | 3,577 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $522.2K | 517 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $523.3K | 5,264 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $529.0K | 3,017 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $529.2K | 6,067 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $534.9K | 21,161 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $537.9K | 5,296 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $541.1K | 10,876 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $543.0K | 25,809 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $543.3K | 40,912 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $544.8K | 4,641 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $544.9K | 7,548 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $546.7K | 10,775 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $549.0K | 6,377 | 0.0% |