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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 103,619 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 43,810 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.1M | 73,138 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.1M | 90,575 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.1M | 184,120 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2M | 66,419 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.2M | 206,861 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 46,846 | 0.3% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $8.3M | 76,676 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 101,199 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 113,981 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 67,182 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 145,334 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 14,459 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 55,912 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 18,104 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 187,113 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.2M | 291,847 | 0.3% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $9.3M | 229,047 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 76,480 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4M | 50,334 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.5M | 385,732 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 19,676 | 0.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $9.8M | 194,271 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.9M | 53,849 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.0M | 96,189 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.0M | 32,853 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.1M | 57,577 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 119,812 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 202,898 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 26,406 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 87,816 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.2M | 127,677 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 14,053 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $10.4M | 233,282 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 8,260 | 0.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $11.0M | 352,220 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.5M | 410,875 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 88,146 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 76,469 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.2M | 267,307 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.4M | 201,387 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.5M | 272,580 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.0M | 137,133 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 48,355 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 146,333 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.8M | 169,496 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 336,168 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 90,018 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.4M | 285,866 | 0.5% |