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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,645 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 25,819 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.8M | 77,970 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 16,429 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.8M | 39,092 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 35,363 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 21,537 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.9M | 62,581 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,065 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 46,167 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9M | 120,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,073 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,694 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,043 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.0M | 39,713 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.0M | 82,913 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 26,995 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 15,050 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.0M | 54,759 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,190 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 27,122 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.1M | 90,524 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,749 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 25,835 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,066 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 34,237 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 32,271 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2M | 23,589 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 12,673 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 7,895 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 47,868 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 18,039 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,791 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.4M | 15,386 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.4M | 93,209 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,024 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 32,694 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.4M | 42,290 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 7,089 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,582 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,287 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 28,355 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 34,679 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 14,023 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 14,072 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 20,412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,878 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.8M | 78,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,156 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.8M | 40,834 | 0.0% |