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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $4.3M | 54,054 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 60,230 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 54,387 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 35,647 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 34,368 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 60,814 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5M | 15,077 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 40,618 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 112,068 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.8M | 192,959 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0M | 169,823 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 7,114 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 21,863 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0M | 54,665 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 130,743 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 17,787 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 89,154 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 11,695 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 86,534 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 28,273 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.4M | 175,416 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 123,431 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.5M | 46,169 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 22,622 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 54,061 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.7M | 141,851 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 69,092 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.8M | 25,701 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 14,727 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 96,155 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 18,828 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $6.0M | 255,620 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1M | 47,862 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.3M | 63,644 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $6.4M | 272,435 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 51,493 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5M | 24,092 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 11,002 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 23,769 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 67,155 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 25,591 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 36,162 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.9M | 21,862 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0M | 75,890 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 36,502 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.1M | 282,682 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.1M | 13,570 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.2M | 7,031 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 42,878 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.3M | 18,407 | 0.1% |