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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $772.1K | 2,470 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $779.8K | 490 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $790.6K | 20,855 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $826.9K | 6,401 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $830.6K | 13,859 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $836.0K | 4,962 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $844.6K | 18,700 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $845.2K | 7,991 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $850.2K | 85,618 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $868.4K | 30,579 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $877.8K | 4,454 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $890.0K | 11,605 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $891.1K | 11,569 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $893.5K | 4,384 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $894.1K | 11,290 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $904.6K | 5,937 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $907.3K | 15,188 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $908.2K | 10,580 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $925.6K | 12,645 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $936.8K | 31,249 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $938.5K | 9,660 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $941.6K | 649,377 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $949.3K | 4,010 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $952.6K | 4,106 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $960.1K | 13,309 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $961.6K | 22,206 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $976.0K | 16,976 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $985.3K | 9,644 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $988.7K | 22,399 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $991.7K | 10,016 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $992.6K | 7,486 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $993.0K | 57,925 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.0M | 22,500 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.0M | 24,503 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 31,028 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,471 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.0M | 15,989 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 18,529 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 24,811 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.0M | 54,853 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 8,519 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 11,919 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,992 | 0.1% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $1.1M | 28,343 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 16,029 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.1M | 11,417 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 11,130 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1M | 59,842 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,309 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 30,083 | 0.1% |