Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $857.4K | 8,680 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $861.2K | 8,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $864.5K | 22,943 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $865.8K | 21,962 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $874.9K | 17,341 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $880.5K | 7,659 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $881.1K | 18,592 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $887.4K | 23,619 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $887.5K | 29,743 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $889.8K | 5,258 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $908.4K | 893 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $914.3K | 15,748 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $920.5K | 33,018 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $929.2K | 13,280 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $932.8K | 21,674 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $941.3K | 12,960 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $942.6K | 10,380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $946.8K | 11,870 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $951.3K | 2,658 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $960.6K | 18,417 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $964.8K | 9,362 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $978.4K | 12,956 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $978.9K | 4,253 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $993.6K | 30,829 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $994.7K | 3,470 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $996.8K | 63,372 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $997.6K | 556 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,408 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,458 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 14,222 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 18,798 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 33,497 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.0M | 20,505 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 7,406 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0M | 50,952 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 12,920 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,403 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1M | 36,355 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 7,954 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,673 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.1M | 25,021 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 4,259 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 8,305 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,048 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 379 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,842 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 10,951 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 652 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 84,095 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 13,307 | 0.0% |