Q1 2024 Holdings
Filed 2024-05-09 | 556 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $345.9K | 3,850 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $346.1K | 35,301 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $346.3K | 4,441 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $346.7K | 3,764 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $351.3K | 3,670 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $353.4K | 5,127 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $356.2K | 3,605 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $358.4K | 6,875 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $361.7K | 3,328 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $363.8K | 2,220 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364.0K | 5,103 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $364.4K | 7,675 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $367.9K | 4,321 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $371.3K | 4,492 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $376.4K | 17,017 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $378.4K | 3,746 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $383.2K | 5,341 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $383.5K | 8,538 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $383.9K | 12,210 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $383.9K | 697 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $385.0K | 8,372 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $386.0K | 4,303 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $387.7K | 5,031 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $390.1K | 1,278 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $392.3K | 18,550 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $392.5K | 4,798 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $395.9K | 506 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $397.1K | 2,596 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $399.2K | 19,818 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $400.1K | 4,072 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $400.5K | 5,804 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $400.8K | 2,093 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $405.4K | 57,421 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $405.8K | 2,831 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $405.9K | 823 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $407.1K | 3,579 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $408.5K | 5,199 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $413.9K | 4,274 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $417.5K | 1,575 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $420.6K | 966 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $423.2K | 3,865 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $426.4K | 4,660 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $427.2K | 26,526 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $428.5K | 9,446 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $428.7K | 7,653 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $429.7K | 3,528 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $433.1K | 3,257 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $438.1K | 7,204 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $438.6K | 5,840 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $441.1K | 619 | 0.0% |