Q1 2024 Holdings
Filed 2024-04-18 | 188 holdings | $614.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bndblxx Blmbrg 6 Mnth TRG US TR ETF(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.0M | 39,500 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0M | 9,681 | 0.3% |
| WisdomTree International Hedged Quality Dividend G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.0M | 43,653 | 0.3% |
| Moody s Corporation(MCO) | COM | 615369105 | $2.2M | 5,507 | 0.4% |
| Fidelity(R) Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $2.2M | 36,700 | 0.4% |
| Fidelity(R) Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $2.2M | 32,718 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 13,521 | 0.4% |
| Invesco Bulltshr 2031 CRP BND ETF(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.3M | 144,379 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,726 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3M | 61,579 | 0.4% |
| iShares Core S&P 500(IVV) | CORE S&P SCP ETF | 464287200 | $2.5M | 4,733 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,052 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,947 | 0.4% |
| Invesco BulletShares 2027 Corp Bd ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $2.6M | 135,785 | 0.4% |
| Fidelity(R) Msci Consumer Discret ETF(FDIS) | MSCI CONSM DIS | 316092204 | $2.7M | 32,200 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 37,440 | 0.4% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 19,584 | 0.5% |
| Invesco BulletShares 2028 Corp Bd ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.8M | 140,223 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 17,563 | 0.5% |
| Spdr(r) S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 68,231 | 0.5% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.0M | 154,772 | 0.5% |
| Lockheed Martin Corp(LMT) | SHS - A - | 539830109 | $3.0M | 6,573 | 0.5% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $3.0M | 14,674 | 0.5% |
| PowerShares Build America Bond ETF(BAB) | TAXABLE MUN BD | 46138G805 | $3.0M | 114,834 | 0.5% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.1M | 35,274 | 0.5% |
| Invsc Bltshrs 2029 Corp BND ETF(BSCT) | BULETSHS 2029 | 46138J577 | $3.1M | 168,744 | 0.5% |
| Lowe s Companies Inc(LOW) | COM | 548661107 | $3.1M | 12,180 | 0.5% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 3,199 | 0.5% |
| McDonald s Corp(MCD) | COM | 580135101 | $3.1M | 11,104 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 11,210 | 0.5% |
| iShares Short-Term National Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 31,047 | 0.5% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $3.4M | 59,284 | 0.6% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 66,432 | 0.6% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.7M | 82,226 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7M | 41,392 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8M | 28,571 | 0.6% |
| Schwab US Small-Cap Etf(tm)(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 78,643 | 0.6% |
| Fidelity(R) Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9M | 56,348 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.9M | 22,536 | 0.6% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $4.1M | 35,345 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 45,178 | 0.7% |
| Technology Select Sector Spdr(r) ETF(XLK) | COM | 81369Y803 | $4.2M | 19,979 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.2M | 20,649 | 0.7% |
| Raytheon Technologies Ord(UTXZ) | COM | 913017109 | $4.2M | 43,465 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.4M | 20,348 | 0.7% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $4.4M | 217,163 | 0.7% |
| Spdr(r) S&P 1500 ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5M | 69,422 | 0.7% |
| Kenvue(KVUE) | COM | 49177J102 | $4.5M | 208,040 | 0.7% |
| Spdr(r) Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5M | 84,917 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 16,956 | 0.8% |