Q1 2024 Holdings
Filed 2024-04-16 | 388 holdings | $966.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $541.1K | 10,919 | 0.1% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $543.5K | 10,038 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $552.4K | 766 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $554.4K | 7,260 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $558.3K | 3,180 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $560.1K | 11,185 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $563.3K | 2,163 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $570.5K | 7,246 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $570.6K | 1,825 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $572.8K | 21,953 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $577.2K | 33,367 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $577.5K | 32,814 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $578.6K | 6,341 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $580.0K | 8,834 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $580.5K | 6,457 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $588.0K | 3,047 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $600.0K | 1,157 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $601.5K | 7,197 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $601.9K | 2,910 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $615.2K | 2,164 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $616.0K | 3,520 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $623.3K | 19,510 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $631.9K | 3,064 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $635.8K | 9,948 | 0.1% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $657.2K | 13,647 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $660.5K | 2,936 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $703.6K | 12,670 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $705.5K | 16,814 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $713.8K | 3,909 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $724.9K | 9,416 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $730.9K | 19,274 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $735.5K | 14,342 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $747.7K | 8,182 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $760.4K | 2,916 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $781.0K | 23,148 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $789.4K | 29,991 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $794.5K | 219 | 0.1% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $808.5K | 27,175 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $816.9K | 7,106 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $817.1K | 7,594 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $817.4K | 3,324 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $823.8K | 15,965 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $836.9K | 2,968 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $841.7K | 7,406 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $852.3K | 1,836 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $873.6K | 2,384 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $880.0K | 27,094 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $890.5K | 1,370 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $926.8K | 9,816 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $927.3K | 8,633 | 0.1% |