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 |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,318 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,408 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,203 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 99,287 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,370 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,674 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 12,231 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 9,604 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,241 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 29,836 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,287 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 18,298 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,412 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2M | 3,811 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.2M | 27,349 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 22,660 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 26,544 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,900 | 0.1% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $1.3M | 10,064 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3M | 6,078 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,774 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 13,920 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.3M | 134,634 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,559 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.4M | 31,935 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,374 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 34,946 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 52,617 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 15,925 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 42,209 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,579 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 15,645 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,320 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,602 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,175 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 23,010 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 46,365 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.5M | 12,985 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,209 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 24,398 | 0.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.5M | 69,400 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,945 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 57,426 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5M | 62,393 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 6,306 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 38,083 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,633 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,769 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 15,210 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,274 | 0.1% |