Q1 2024 Holdings
Filed 2024-05-16 | 376 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SO) | PRTFLO S&P500 HI | 842587107 | $1.3M | 18,510 | 0.1% |
| Spdr Series Trust(FNDF) | BLOMBRG BRC INTR | 808524755 | $1.3M | 37,439 | 0.1% |
| T Rowe Price ETF Inc(MMM) | PRICE DIV GRWT | 88579Y101 | $1.4M | 12,808 | 0.1% |
| Shell PLC(SPTL) | SPON ADS | 78464A664 | $1.4M | 48,966 | 0.1% |
| SSgA Active ETF TR(SBUX) | BLKSTN GSOSRLN | 855244109 | $1.4M | 15,003 | 0.1% |
| Tortoise Energy Infra Corp(UFPI) | COM | 90278Q108 | $1.4M | 12,128 | 0.1% |
| Aberdeen STD Gold ETF TR(T) | PHYSCL GOLD SHS | 00206R102 | $1.4M | 79,529 | 0.1% |
| Ishares TR(ESGU) | CORE TOTAL USD | 46435G425 | $1.4M | 12,483 | 0.1% |
| Neuberger Berman MUN FD Inc(NVO) | COM | 670100205 | $1.4M | 11,196 | 0.1% |
| Planet Labs PBC(PRU) | COM CL A | 744320102 | $1.4M | 12,260 | 0.1% |
| Innovator Etfs TR(USEP) | EMRGNG MKT JAN | 45782C649 | $1.5M | 44,198 | 0.1% |
| First TR Exchange Traded FD(FTCS) | SENIOR LN FD | 33733E104 | $1.5M | 17,114 | 0.1% |
| Archer Aviation Inc(APO) | COM CL A | 03769M106 | $1.5M | 13,388 | 0.1% |
| Invesco Actively Managed ETF(IVT) | TOTAL RETURN | 46124J201 | $1.5M | 58,680 | 0.1% |
| General MLS Inc(MLPA) | COM | 37954Y343 | $1.5M | 31,294 | 0.1% |
| Schwab Strategic TR(SPEM) | US LRG CAP ETF | 78463X509 | $1.5M | 41,892 | 0.1% |
| Nextera Energy Inc(NAD) | COM | 67066V101 | $1.5M | 134,069 | 0.1% |
| Ishares TR(SHYG) | MSCI INDIA ETF | 46434V407 | $1.6M | 37,285 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 34,040 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | NASDAQ EQT PREM | 46641Q837 | $1.6M | 31,687 | 0.1% |
| GE Healthcare Technologies I(GNL) | COMMON STOCK | 379378201 | $1.6M | 208,055 | 0.1% |
| Schwab Strategic TR(GWX) | EMRG MKTEQ ETF | 78463X871 | $1.6M | 49,882 | 0.1% |
| Exchange Traded Concepts TR(FSCO) | EMQQ EM INTERN | 30290Y101 | $1.6M | 276,876 | 0.2% |
| DOW Inc(DUK) | COM | 26441C204 | $1.6M | 17,004 | 0.2% |
| Abbott Labs(AMLP) | COM | 00162Q452 | $1.6M | 34,750 | 0.2% |
| Invesco Exch Traded FD TR II(GOVI) | S&P500 HDL VOL | 46138E107 | $1.7M | 59,039 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 20,510 | 0.2% |
| Doubleline ETF Trust(DOW) | SHILLER CAPE U S | 260557103 | $1.7M | 30,111 | 0.2% |
| Nuveen PFD & Income Term FD(OKE) | COM | 682680103 | $1.8M | 21,915 | 0.2% |
| BlackRock ESG Cap Allc TR(BLW) | SHS BEN INT | 09249W101 | $1.8M | 125,821 | 0.2% |
| Abbvie Inc(AMN) | COM | 001744101 | $1.8M | 29,144 | 0.2% |
| Paypal Hldgs Inc(PM) | COM | 718172109 | $1.8M | 19,338 | 0.2% |
| Invesco Actively Managd ETF(ITCIEUR) | ULTRA SHRT DUR | 46116X101 | $1.8M | 25,615 | 0.2% |
| Ishares TR(FLOT) | USD INV GRDE ETF | 46429B655 | $1.8M | 35,003 | 0.2% |
| Ishares Silver Trust(IMCG) | ISHARES | 464288307 | $1.8M | 25,332 | 0.2% |
| Invesco Exch TRD SLF IDX FD(TBLL) | RUSL 1000 DYNM | 46138G888 | $1.8M | 17,177 | 0.2% |
| Flexshares TR(F) | INT QLTDVDYNAM | 345370860 | $1.9M | 139,916 | 0.2% |
| Spdr Series Trust(SVOL) | S&P BIOTECH | 82889N863 | $1.9M | 82,223 | 0.2% |
| Vanguard Index FDS(VT) | VALUE ETF | 922042742 | $1.9M | 17,052 | 0.2% |
| Nuveen Quality Muncp Income(ORCL) | COM | 68389X105 | $1.9M | 15,195 | 0.2% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.9M | 64,450 | 0.2% |
| Vaneck ETF Trust(MORT) | BDC INCOME ETF | 92189F452 | $1.9M | 164,044 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | INVT GRADE FLTG | 92189F791 | $2.0M | 50,374 | 0.2% |
| Trico Bancshares(USB) | COM | 902973304 | $2.0M | 43,965 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 15,668 | 0.2% |
| Procter and Gamble Co(QCOM) | COM | 747525103 | $2.0M | 11,862 | 0.2% |
| Invesco DB Multi-Sector Comm(XMHQ) | OIL FD | 46137V472 | $2.0M | 18,342 | 0.2% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.0M | 80,733 | 0.2% |
| Simplify Exchange Traded FUN(XBI) | VOLATILITY PREM | 78464A870 | $2.0M | 21,416 | 0.2% |
| Schwab Strategic TR(SPIB) | SCHWAB FDT US LG | 78464A375 | $2.0M | 62,243 | 0.2% |