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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $555.7K | 1,918 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $555.9K | 4,221 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $562.6K | 6,690 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $564.1K | 43,424 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $564.4K | 4,179 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $566.6K | 4,293 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $568.1K | 13,522 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $568.8K | 2,195 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $570.3K | 38,353 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $572.3K | 2,982 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $576.2K | 22,689 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $576.7K | 13,473 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $581.3K | 18,356 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $581.8K | 1,626 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $582.1K | 5,774 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $582.2K | 13,826 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $585.4K | 5,362 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $588.8K | 1,488 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $592.3K | 2,993 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $592.7K | 13,657 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $593.0K | 34,864 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $593.2K | 14,047 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $595.5K | 29,149 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $600.3K | 21,470 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $602.0K | 6,393 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $606.3K | 4,072 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $606.5K | 9,590 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $610.7K | 5,384 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $612.1K | 5,324 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $612.8K | 7,644 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $616.5K | 14,736 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $624.7K | 12,990 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $634.1K | 10,038 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $645.1K | 8,073 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $645.4K | 1,160 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $647.1K | 5,905 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $650.6K | 5,885 | 0.1% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $653.0K | 16,351 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $656.0K | 17,053 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $656.1K | 2,445 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $658.1K | 4,029 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $658.4K | 26,996 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $658.5K | 14,797 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $668.4K | 20,278 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $670.0K | 6,471 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $675.5K | 696 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $677.3K | 30,158 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $677.6K | 12,493 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $678.3K | 13,545 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $686.7K | 2,864 | 0.1% |