Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 39,544 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 119,795 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.3M | 87,574 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.3M | 93,033 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.3M | 182,926 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3M | 165,688 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 168,165 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.5M | 141,787 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 118,110 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 16,963 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.7M | 22,891 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 154,537 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8M | 43,135 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 53,948 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9M | 115,943 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 195,006 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 138,965 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.8M | 23,614 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.9M | 200,306 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1M | 310,775 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.2M | 139,929 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.8M | 185,863 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 50,829 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 39,548 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9M | 327,696 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 205,566 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1M | 85,891 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 68,108 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6M | 43,207 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $11.7M | 33,879 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 298,253 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8M | 206,009 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.9M | 848,936 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0M | 159,022 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 77,306 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9M | 69,565 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.1M | 876,046 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.1M | 55,869 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.3M | 146,776 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $13.3M | 94,887 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.8M | 287,719 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.8M | 156,696 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.2M | 66,196 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.3M | 22,686 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3M | 54,199 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5M | 304,075 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5M | 76,648 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 36,666 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.6M | 159,248 | 0.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $15.0M | 473,974 | 0.4% |