Q1 2024 Holdings
Filed 2024-05-06 | 384 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $251.3K | 3,305 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $251.7K | 223 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $254.3K | 1,707 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $255.5K | 3,699 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $255.5K | 5,347 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $256.8K | 1,572 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $258.4K | 2,232 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $265.7K | 3,724 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $266.9K | 2,338 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $267.0K | 2,380 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $267.5K | 2,046 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267.6K | 772 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $268.1K | 6,038 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.3K | 2,987 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $272.0K | 1,451 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $274.4K | 4,609 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $278.5K | 7,698 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $279.3K | 2,126 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $280.6K | 1,598 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $282.5K | 8,578 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $283.7K | 2,797 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $284.1K | 7,714 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $285.8K | 4,916 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $286.3K | 2,745 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $288.0K | 3,880 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $288.1K | 20,648 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $290.1K | 1,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $291.0K | 3,629 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $292.1K | 8,133 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $292.5K | 1,476 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $294.2K | 13,872 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $295.7K | 1,520 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $296.0K | 4,125 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $296.3K | 82,998 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $296.9K | 2,238 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $297.8K | 883 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $299.3K | 3,753 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $299.5K | 1,515 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $301.6K | 5,846 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $302.6K | 5,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $304.4K | 6,891 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $304.8K | 2,722 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $308.8K | 1,772 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $309.4K | 2,003 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $310.7K | 6,951 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $313.2K | 5,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $317.5K | 1,875 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $319.9K | 5,616 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $320.0K | 814 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $322.4K | 12,548 | 0.0% |