Q1 2024 Holdings
Filed 2024-05-06 | 141 holdings | $402.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Shot Inc | COM NEW | 48208F105 | $38.2K | 16,000 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $136.8K | 11,720 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204.8K | 961 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $205.3K | 1,399 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $205.6K | 3,564 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $208.4K | 1,268 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $209.9K | 5,241 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215.9K | 2,129 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $216.0K | 2,522 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $216.6K | 4,904 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $216.6K | 6,721 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $217.7K | 3,861 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.4K | 1,210 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.6K | 1,748 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $232.5K | 2,148 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236.9K | 1,460 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $238.5K | 7,296 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240.4K | 656 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.6K | 1,580 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $241.1K | 2,241 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.7K | 1,340 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.8K | 505 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $257.5K | 3,505 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $266.8K | 5,275 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $271.8K | 7,167 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $277.1K | 5,629 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $279.0K | 3,304 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $283.0K | 7,023 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $290.0K | 2,370 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $295.5K | 3,514 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $297.8K | 7,249 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $301.0K | 3,767 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.8K | 388 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $303.5K | 3,284 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.9K | 2,285 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $361.2K | 1,756 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $367.1K | 6,646 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $374.6K | 6,669 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.0K | 2,472 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $403.0K | 6,306 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $407.5K | 2,326 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $409.3K | 5,428 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $430.5K | 5,014 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $434.3K | 13,475 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $436.2K | 8,362 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $446.4K | 494 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $456.2K | 820 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $472.2K | 4,155 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $513.0K | 12,489 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $525.6K | 10,975 | 0.1% |