Q1 2024 Holdings
Filed 2024-05-01 | 352 holdings | $797.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,264 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.1M | 102,005 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,077 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,291 | 0.2% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.2M | 31,906 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 25,584 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,219 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,771 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,760 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,804 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,358 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,990 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 62,257 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,354 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,134 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.5M | 26,498 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5M | 74,286 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,012 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,639 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,321 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,143 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,340 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.7M | 29,678 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 6,953 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7M | 23,814 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,255 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 30,258 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,897 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,616 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,987 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0M | 36,052 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 36,056 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,129 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1M | 40,874 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 60,274 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 34,200 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 10,330 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5M | 50,495 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,761 | 0.3% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.5M | 48,935 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 56,858 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,279 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,836 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 27,150 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 38,713 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 89,986 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 45,351 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,395 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 15,579 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 30,246 | 0.4% |