Q1 2024 Holdings
Filed 2024-04-30 | 482 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $349.9K | 11,316 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $350.1K | 6,233 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $350.7K | 4,388 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $350.9K | 9,119 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $352.7K | 56,799 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $353.0K | 7,992 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $354.4K | 1,308 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $354.5K | 5,439 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $356.6K | 4,240 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $357.6K | 5,931 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $365.2K | 8,857 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $368.5K | 11,432 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $370.4K | 7,530 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $370.6K | 7,964 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $371.9K | 11,555 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $374.4K | 1,780 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $375.5K | 7,700 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $378.0K | 28,573 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $381.1K | 7,604 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $385.8K | 13,613 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $390.0K | 1,935 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $390.1K | 14,241 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $390.1K | 6,169 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $390.4K | 11,193 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $393.4K | 13,804 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $399.6K | 6,439 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $399.7K | 7,782 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $400.1K | 6,808 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $405.8K | 563 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $407.4K | 4,160 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $410.7K | 8,184 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $411.2K | 4,782 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $412.6K | 1,652 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $412.9K | 7,104 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $416.0K | 4,426 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $420.8K | 5,168 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $422.8K | 3,218 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $425.2K | 9,797 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $433.2K | 1,837 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $434.4K | 8,670 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $434.5K | 2,918 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $436.4K | 3,240 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $437.6K | 998 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $441.0K | 9,372 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $446.7K | 1,429 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $448.6K | 5,904 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $450.7K | 7,466 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $450.8K | 4,809 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $453.4K | 4,329 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $458.2K | 4,266 | 0.1% |