Q1 2024 Holdings
Filed 2024-05-10 | 479 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $831.8K | 5,775 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $841.2K | 5,390 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $851.8K | 6,261 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $863.0K | 10,568 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $863.3K | 30,897 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $863.9K | 18,141 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $865.0K | 5,263 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $870.2K | 11,731 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $878.9K | 11,367 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $884.0K | 3,504 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $887.2K | 13,286 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $895.9K | 11,248 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $918.4K | 9,042 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $919.8K | 18,334 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $925.2K | 10,313 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $934.5K | 9,214 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $936.2K | 1,956 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $942.1K | 15,785 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $944.5K | 17,683 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $951.9K | 15,156 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $964.0K | 992 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $966.5K | 22,156 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $973.3K | 8,807 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $974.6K | 16,899 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $978.1K | 15,760 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $980.1K | 21,334 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 13,530 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,605 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 33,797 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 7,935 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 8,610 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0M | 41,845 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 34,228 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,601 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 781 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,196 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 17,954 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 5,973 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 43,447 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,629 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 12,625 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,139 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,298 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 7,594 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,061 | 0.1% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.1M | 23,227 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 6,891 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 16,288 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 7,877 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,699 | 0.1% |