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 |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8M | 14,649 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 27,266 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,243 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 646 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 18,163 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 15,798 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 2,013 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 13,708 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 28,872 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 9,373 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 12,041 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 109,610 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 49,143 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 61,522 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 9,138 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,631 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,709 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $2.0M | 85,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 14,511 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 6,951 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 27,504 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 20,837 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 10,021 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.1M | 16,088 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 16,654 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 17,997 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 22,746 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1M | 46,269 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 25,073 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.1M | 20,737 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,699 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 16,430 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 24,902 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 35,732 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 32,801 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 21,367 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 9,616 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.2M | 36,817 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 23,845 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2M | 184,241 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 16,842 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 14,406 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2M | 36,794 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 31,038 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 90,260 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 47,846 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 24,678 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.4M | 71,745 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 32,621 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.0% |