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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $928.1K | 4,413 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $932.9K | 617 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $939.9K | 8,506 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $993.0K | 6,295 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 7,811 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.0M | 27,924 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,423 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 5,690 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,086 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.1M | 12,628 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,509 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 11,873 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,479 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 9,367 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,182 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,386 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,244 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,261 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,498 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 8,508 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 23,568 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,539 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,681 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,717 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,781 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,769 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 9,308 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,091 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,636 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,981 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 50,485 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 50,704 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,081 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,969 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,992 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5M | 76,833 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,214 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,517 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.5M | 50,554 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 11,624 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 20,868 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,354 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 8,308 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,933 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,594 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,252 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,226 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,617 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.8M | 72,278 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 15,730 | 0.2% |