Q1 2024 Holdings
Filed 2024-05-06 | 749 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 100,850 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5M | 17,841 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 27,876 | 0.3% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $8.8M | 154,859 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.9M | 77,224 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2M | 212,228 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 72,369 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $9.4M | 386,317 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 86,466 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 61,124 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.7M | 113,552 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.9M | 114,238 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.0M | 9,866 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.0M | 230,166 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 270,656 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 172,933 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.5M | 114,622 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.7M | 113,865 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 66,353 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 8,216 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 218,825 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0M | 53,654 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 15,057 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.1M | 59,520 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3M | 70,570 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 63,287 | 0.4% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $11.8M | 220,449 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 237,085 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 89,714 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.3M | 137,388 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3M | 43,620 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 71,945 | 0.4% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $13.2M | 292,780 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3M | 63,806 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 76,461 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.5M | 266,865 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0M | 56,164 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1M | 41,937 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $14.8M | 290,414 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 31,366 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.3M | 50,789 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $15.3M | 548,647 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 40,621 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.6M | 174,091 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 99,036 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 20,294 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8M | 69,197 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9M | 34,943 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9M | 197,765 | 0.5% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $16.1M | 319,089 | 0.5% |