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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,361 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 35,806 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,285 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.3M | 62,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 12,205 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.3M | 126,029 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 5,283 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,286 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 23,179 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 9,921 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.4M | 29,376 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,371 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 11,662 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,684 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 16,927 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 17,325 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 21,654 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.4M | 22,766 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 2,551 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,270 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 78,592 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 19,793 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 30,161 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 27,102 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 21,457 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,344 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 15,204 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 11,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,020 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 13,140 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6M | 33,770 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 22,500 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 37,001 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,344 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 28,232 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 9,108 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 5,043 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 37,277 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 26,631 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 47,011 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,977 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 46,583 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 4,801 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 8,548 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,589 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,976 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 78,229 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.8M | 21,719 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 36,047 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 6,955 | 0.0% |