Q1 2024 Holdings
Filed 2024-05-06 | 536 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxcyte Inc(MXCT) | COM | 57777K106 | $486.4K | 116,080 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $487.8K | 2,359 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $489.6K | 3,727 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $494.8K | 3,931 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $495.6K | 4,279 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $497.1K | 7,105 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $497.5K | 1,727 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $516.8K | 549 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $516.9K | 7,283 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $517.3K | 4,959 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $520.1K | 7,034 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $527.8K | 8,831 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $530.2K | 174,986 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $531.2K | 12,254 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $531.9K | 16,503 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $534.2K | 2,117 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $536.2K | 5,611 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $536.4K | 2,446 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $536.8K | 3,506 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $538.4K | 24,298 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $539.4K | 18,530 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $540.4K | 2,164 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $543.2K | 20,998 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $545.9K | 3,378 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $546.6K | 12,375 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $547.3K | 20,976 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $551.6K | 765 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $554.0K | 4,353 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $557.2K | 5,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $559.9K | 2,779 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $563.3K | 10,385 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $567.9K | 4,532 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $571.2K | 12,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $575.6K | 3,400 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $577.1K | 10,366 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $577.9K | 31,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585.7K | 4,663 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $593.4K | 2,048 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $595.4K | 42,683 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $596.6K | 14,730 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $597.9K | 3,638 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $598.8K | 206 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $602.1K | 16,181 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $609.2K | 3,909 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $611.3K | 8,005 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $629.4K | 26,523 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $639.6K | 17,524 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $643.2K | 4,511 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $645.0K | 8,358 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $647.1K | 14,383 | 0.0% |