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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 54,407 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,735 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 37,031 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,824 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,018 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.7M | 16,773 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,333 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7M | 118,690 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 14,849 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,326 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,629 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 16,066 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,203 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 7,487 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,817 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 21,744 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 36,877 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 6,862 | 0.1% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $1.9M | 11,196 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 69,742 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,663 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 42,271 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 13,778 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,151 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 21,628 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 14,570 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,639 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 19,790 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 37,517 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,860 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,583 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,937 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.1M | 223,830 | 0.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.1M | 101,829 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 26,218 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 17,611 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 29,221 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 7,659 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 38,287 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 11,104 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 19,507 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 17,835 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 25,711 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,555 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 21,623 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 14,403 | 0.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.5M | 49,777 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 31,185 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 56,506 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 60,346 | 0.2% |