Q1 2024 Holdings
Filed 2024-05-03 | 544 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $987.0K | 19,057 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $994.0K | 17,566 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $999.0K | 24,009 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 29,145 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.0M | 42,731 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 21,911 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0M | 10,937 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 16,878 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,054 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 48,852 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1M | 85,003 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 38,453 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.1M | 31,549 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1M | 15,363 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 10,850 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 12,685 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 46,426 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.1M | 17,453 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,070 | 0.1% |
| Realty Income Corp(O) | Stock | 756109104 | $1.1M | 20,643 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 31,482 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.1M | 63,189 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,437 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,145 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.2M | 11,698 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.2M | 80,704 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,068 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,694 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 23,435 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 43,624 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,540 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,943 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 19,175 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.2M | 31,900 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 33,078 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.3M | 28,262 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.3M | 41,202 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 41,011 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 19,490 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $1.3M | 55,258 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 24,544 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 24,352 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.3M | 40,345 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 73,515 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,961 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 23,195 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,193 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.4M | 36,274 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4M | 70,926 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 46,852 | 0.1% |