Q1 2024 Holdings
Filed 2024-04-30 | 482 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $280.3K | 5,223 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $281.7K | 3,693 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $281.9K | 4,790 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $282.4K | 3,074 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $286.2K | 1,692 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $287.3K | 6,327 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $288.7K | 7,683 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $289.7K | 8,304 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $290.6K | 1,258 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $292.5K | 733 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $293.2K | 2,965 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $293.6K | 10,870 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $293.8K | 6,977 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $295.1K | 1,615 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $297.0K | 10,522 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297.4K | 4,653 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $301.4K | 1,195 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $301.6K | 6,076 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $302.3K | 1,725 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $303.0K | 10,522 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $304.4K | 6,181 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $304.6K | 1,231 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $304.7K | 3,970 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $305.3K | 2,314 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $307.3K | 9,094 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $309.3K | 1,026 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $311.9K | 6,513 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $316.2K | 4,045 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316.2K | 1,541 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $316.7K | 20,645 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $319.9K | 4,155 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $319.9K | 15,366 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $320.2K | 3,716 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $320.7K | 1,964 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $321.5K | 5,491 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $323.6K | 14,150 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $325.3K | 2,641 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $325.5K | 43,863 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $326.2K | 3,076 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $327.1K | 5,875 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $329.0K | 15,514 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $329.1K | 4,234 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $329.9K | 17,103 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $334.4K | 2,942 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $335.4K | 2,445 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $339.4K | 4,982 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $341.1K | 131,684 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $343.5K | 4,692 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $348.1K | 2,953 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $349.6K | 1,901 | 0.1% |