Q1 2024 Holdings
Filed 2024-05-02 | 1085 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $607.6K | 55,140 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $609.0K | 11,349 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $610.9K | 34,458 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $611.1K | 8,646 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $612.2K | 6,922 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $615.4K | 2,976 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $619.2K | 10,003 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $619.5K | 28,868 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $622.6K | 12,560 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $622.8K | 12,908 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $625.7K | 1,471 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $627.4K | 26,879 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $629.2K | 14,170 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $631.1K | 31,045 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $632.2K | 1,209 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $634.1K | 3,993 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $641.1K | 424 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $642.6K | 66,868 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $643.5K | 12,799 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $644.2K | 10,107 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $647.0K | 5,587 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $653.0K | 25,714 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $654.1K | 4,498 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $655.8K | 20,739 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $656.1K | 40,701 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $662.8K | 31,340 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $665.3K | 19,725 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $672.2K | 3,065 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $673.6K | 5,464 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $676.3K | 34,401 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $679.2K | 4,628 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $680.1K | 28,574 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $680.5K | 1,268 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $686.2K | 9,007 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $686.9K | 10,122 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $688.5K | 16,911 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $691.3K | 31,337 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $693.8K | 10,584 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $695.6K | 8,273 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $700.8K | 6,952 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $704.6K | 9,962 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $704.7K | 8,681 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $706.0K | 2,631 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $708.6K | 2,405 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $714.2K | 4,031 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $718.8K | 15,013 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $721.5K | 29,186 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $725.3K | 5,380 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $728.7K | 32,143 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $731.3K | 8,198 | 0.0% |