Q1 2024 Holdings
Filed 2024-05-07 | 530 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $771.6K | 5,879 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $785.9K | 14,492 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $786.4K | 2,784 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $788.8K | 3,126 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $801.0K | 15,357 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $802.0K | 9,498 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $818.1K | 8,930 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $821.9K | 1,585 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $862.9K | 8,034 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $868.5K | 6,384 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $868.7K | 27,960 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $881.0K | 9,825 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $887.5K | 18,800 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $890.9K | 1,919 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $902.5K | 11,695 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $905.6K | 5,056 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $910.1K | 14,984 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $926.7K | 12,036 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $957.8K | 10,172 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $963.8K | 4,266 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $981.5K | 1,405 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $987.2K | 14,736 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $994.9K | 7,573 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 24,619 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,365 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,156 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $1.1M | 44,593 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 11,969 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 38,243 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,069 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,292 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1M | 41,465 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 24,274 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,390 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 27,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,199 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2M | 21,028 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,305 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,623 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 18,393 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,775 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 2,964 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 15,567 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,656 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 3,485 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 12,083 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 10,008 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,655 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,154 | 0.0% |