Q1 2024 Holdings
Filed 2024-05-14 | 833 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $972.0K | 16,778 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $972.1K | 6,349 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $975.4K | 6,841 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $975.6K | 31,131 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $975.8K | 6,638 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $976.1K | 10,366 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $986.7K | 11,895 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $993.2K | 71,814 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,940 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 18,574 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 76,132 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,625 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.0M | 34,961 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,436 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 12,978 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 15,766 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,604 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,339 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 15,862 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,049 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 30,569 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,097 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 16,320 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.1M | 24,663 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1M | 27,506 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 31,493 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,850 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,259 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 6,961 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 12,376 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 8,015 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,914 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 23,368 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,879 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 28,874 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.2M | 21,028 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,114 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,275 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,100 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.2M | 28,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,014 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 13,104 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 5,253 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 14,195 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 20,875 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,795 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,730 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 21,068 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.3M | 25,916 | 0.0% |