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 |
|---|---|---|---|---|---|
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.2M | 10,530 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 6,921 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,458 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 6,905 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 21,441 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,453 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3M | 38,867 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 62,282 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,130 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 22,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 48,198 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,308 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.4M | 27,316 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 4,275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 14,897 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 15,331 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 5,526 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.4M | 7,365 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 14,738 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 5,723 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 29,716 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,026 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 17,951 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5M | 33,480 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,231 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 29,046 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 24,727 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,190 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 13,099 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 30,985 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 44,355 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 8,033 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 63,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,499 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | $64,382 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,728 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 33,422 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.6M | 67,369 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6M | $64,491 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 8,981 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 16,111 | 0.0% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $1.6M | 55,143 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,957 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 12,300 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 73,354 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 4,756 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.7M | 8,770 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.7M | 30,377 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 38,016 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,485 | 0.0% |