Q1 2024 Holdings
Filed 2024-04-16 | 310 holdings | $971.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $309.0K | 1,185 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $309.8K | 5,859 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313.3K | 1,851 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $315.7K | 1,685 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $316.0K | 452 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $322.1K | 5,422 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $325.9K | 4,225 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $331.9K | 7,351 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $336.1K | 8,945 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $347.6K | 7,087 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $347.8K | 2,400 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $349.4K | 6,843 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $351.1K | 5,330 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $359.9K | 1,501 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $361.4K | 2,839 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $365.3K | 8,375 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $366.5K | 12,310 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $370.7K | 1,279 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $372.4K | 3,694 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $374.2K | 4,903 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $374.8K | 3,740 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $378.0K | 3,167 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $378.1K | 1,528 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $380.7K | 3,454 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $386.5K | 1,560 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $388.1K | 3,586 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $395.3K | 5,666 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $398.5K | 2,493 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $398.6K | 9,790 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $412.0K | 3,884 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $414.3K | 1,544 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $420.1K | 8,007 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $435.9K | 1,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $438.6K | 2,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $444.0K | 4,846 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $444.8K | 2,725 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $450.7K | 1,722 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $453.3K | 32,422 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $467.2K | 1,643 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $469.9K | 845 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $476.9K | 8,793 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $479.3K | 8,977 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $480.9K | 5,585 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $481.4K | 2,604 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $490.7K | 1,416 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $494.1K | 1,580 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $496.6K | 4,073 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $502.0K | 2,072 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $506.3K | 4,784 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $509.8K | 1,876 | 0.1% |