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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $849.3K | 7,974 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $850.3K | 3,266 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $852.3K | 14,371 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $859.3K | 3,399 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $862.6K | 22,423 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $865.4K | 5,654 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $871.5K | 1,568 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $873.1K | 3,865 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $876.0K | 23,240 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $877.1K | 20,909 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $879.7K | 19,288 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $880.6K | 9,698 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $886.7K | 7,556 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $894.4K | 8,258 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $894.6K | 10,176 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $898.0K | 11,757 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $910.3K | 28,944 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $910.4K | 2,910 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $912.8K | 2,288 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $916.1K | 9,026 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $947.8K | 17,629 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $952.0K | 15,337 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $956.3K | 4,058 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $960.6K | 11,009 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $977.6K | 10,114 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $977.9K | 15,794 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $982.3K | 30,299 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $990.6K | 10,538 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $991.3K | 18,087 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.0M | 8,182 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 10,924 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 34,008 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,629 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0M | 24,426 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,904 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 861 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.1M | 11,358 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,746 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 21,611 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,176 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 76,048 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,620 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 6,757 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 14,300 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1M | 7,664 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,314 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 15,768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 63,637 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.1M | 36,216 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,053 | 0.0% |