Q4 2023 Holdings
Filed 2024-01-25 | 568 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $490.9K | 10,530 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $497.7K | 2,294 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $499.4K | 14,049 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $501.1K | 5,999 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $502.2K | 40,730 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $508.0K | 22,048 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $511.1K | 8,271 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $511.7K | 5,159 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $523.4K | 900 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $526.8K | 41,980 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $534.3K | 8,202 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $535.1K | 6,382 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $535.1K | 3,924 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $536.1K | 1,818 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $538.1K | 4,706 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $544.4K | 44,664 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $545.1K | 8,212 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $545.8K | 6,552 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $549.1K | 7,084 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $557.8K | 14,567 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $558.4K | 12,647 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $558.6K | 738 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $559.1K | 8,302 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $564.7K | 5,430 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $570.0K | 1,231 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $575.1K | 11,870 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $576.5K | 5,519 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $581.0K | 8,658 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $587.1K | 10,224 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $589.2K | 2,322 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $604.4K | 4,357 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $610.1K | 3,506 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $610.3K | 2,325 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $611.1K | 3,276 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $615.1K | 1,516 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $615.6K | 7,237 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $617.2K | 3,310 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $617.3K | 1,753 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $621.0K | 10,780 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $626.9K | 3,936 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $631.1K | 6,665 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $640.4K | 12,394 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $642.4K | 2,069 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $645.1K | 11,022 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $648.1K | 9,006 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $656.0K | 2,820 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $658.2K | 5,631 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $660.1K | 1,095 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $662.7K | 2,814 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $663.8K | 64,760 | 0.0% |