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 |
|---|---|---|---|---|---|
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $321.8K | 2,257 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $324.4K | 1,081 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325.7K | 7,514 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $326.9K | 2,357 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $328.8K | 1,760 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $331.2K | 5,853 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $331.8K | 1,221 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $333.6K | 4,084 | 0.1% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $333.7K | 1,629 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $334.2K | 2,852 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $334.5K | 3,365 | 0.1% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $335.7K | 640 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $336.7K | 1,034 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $339.7K | 3,643 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $340.6K | 5,385 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $348.2K | 1,529 | 0.1% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $348.3K | 19,587 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $351.2K | 756 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $351.5K | 14,981 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $353.7K | 7,336 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $354.5K | 849 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $355.2K | 4,614 | 0.1% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $356.0K | 5,212 | 0.1% |
| Invesco Exchng Trad SLF Inde(BSJU) | BULLETSHS 2030 | 46139W841 | $359.0K | 14,006 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $360.9K | 5,387 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $362.6K | 3,606 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $366.5K | 5,236 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $370.2K | 18,067 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $370.5K | 7,103 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $371.7K | 7,517 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $373.0K | 2,286 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $374.9K | 7,828 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $376.1K | 6,891 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $377.8K | 4,328 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $378.8K | 922 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $381.7K | 1,473 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $384.7K | 1,945 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $394.0K | 5,185 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $400.6K | 24,848 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $401.0K | 3,954 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $403.8K | 1,012 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $407.0K | 2,799 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $415.0K | 3,771 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $415.4K | 5,822 | 0.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $417.5K | 9,913 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $417.9K | 12,966 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $422.2K | 374 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.7K | 5,884 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $429.3K | 3,155 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $430.2K | 2,428 | 0.1% |