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 |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $441.4K | 4,389 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $441.8K | 8,274 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $443.5K | 7,601 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $446.0K | 35,613 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $446.3K | 1,043 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $447.0K | 8,603 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $450.1K | 5,931 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $459.3K | 16,109 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $464.4K | 4,557 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $473.1K | 5,139 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $476.4K | 13,737 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $482.1K | 13,479 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $483.2K | 134 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $484.2K | 6,475 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $487.6K | 3,831 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $490.0K | 3,642 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $491.0K | 12,096 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $491.0K | 17,248 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $492.4K | 19,804 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $492.4K | 4,049 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $492.5K | 10,217 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $493.7K | 9,461 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $497.6K | 5,159 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $500.0K | 8,341 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $504.5K | 9,020 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $507.0K | 1,585 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $507.6K | 5,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $514.3K | 11,733 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $516.3K | 2,875 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $519.4K | 1,598 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $520.7K | 10,283 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $522.0K | 10,837 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $522.1K | 2,894 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $524.8K | 7,559 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $531.4K | 5,665 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $532.5K | 8,681 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $533.6K | 8,428 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $536.2K | 7,089 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $543.6K | 44,379 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $544.2K | 6,141 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $547.0K | 38,222 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $552.5K | 3,473 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $552.9K | 197,452 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $558.6K | 3,798 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $562.2K | 40,240 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $573.8K | 8,819 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $576.0K | 11,791 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $576.7K | 11,468 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $586.9K | 9,105 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $588.8K | 23,791 | 0.0% |