Q1 2024 Holdings
Filed 2024-04-25 | 407 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $242.8K | 1,937 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $242.9K | 765 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $243.8K | 3,785 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $249.3K | 1,929 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $249.4K | 4,172 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $249.6K | 449 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $249.9K | 4,990 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $250.5K | 925 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $251.3K | 1,442 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $252.4K | 10,671 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $253.6K | 1,023 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $255.4K | 12,919 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $255.4K | 1,186 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $255.4K | 2,222 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $259.1K | 1,692 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $260.4K | 4,266 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $260.9K | 196 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $265.1K | 4,640 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $265.1K | 1,451 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $266.0K | 607 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $266.8K | 11,625 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $272.2K | 2,897 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $275.4K | 10,943 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $276.1K | 10,893 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $276.3K | 2,841 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $276.3K | 10,933 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $276.7K | 5,399 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $277.0K | 10,468 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $278.4K | 10,727 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $279.2K | 7,155 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $281.9K | 4,395 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285.4K | 3,115 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $285.7K | 12,841 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $287.8K | 993 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $287.8K | 3,208 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $289.9K | 2,754 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $290.1K | 5,948 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $291.7K | 6,557 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $297.2K | 1,190 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $299.6K | 4,353 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $300.3K | 2,068 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $301.5K | 23,227 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $302.1K | 15,841 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $307.5K | 25,880 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $309.4K | 2,917 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $309.7K | 14,873 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $313.4K | 1,785 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $317.0K | 13,502 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $319.1K | 3,453 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $320.2K | 3,755 | 0.1% |