Q1 2024 Holdings
Filed 2024-05-06 | 641 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1M | 19,357 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 72,932 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 14,444 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,648 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 18,848 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 147,319 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 7,573 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 29,745 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.3M | 35,962 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 25,223 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3M | 34,824 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4M | 58,090 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 13,929 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 48,368 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 50,495 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 19,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,510 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 13,694 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 17,150 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,925 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 57,424 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 7,023 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 43,619 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 26,547 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 15,996 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 113,558 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 25,765 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.7M | 85,967 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 20,135 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,105 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 15,521 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.7M | 8,941 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.7M | 64,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 6,933 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8M | 8,302 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,921 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 39,273 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 11,704 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 35,581 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 24,231 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 46,529 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $3.0M | 315,226 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.0M | 47,893 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 12,039 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 33,499 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 23,642 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.1M | 29,251 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $3.1M | 52,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 71,754 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 80,630 | 0.0% |