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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $602.6K | 2,432 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $603.5K | 2,650 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $605.0K | 2,323 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $612.7K | 9,263 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $614.1K | 20,315 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $621.1K | 5,396 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $622.8K | 27,090 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $623.9K | 19,526 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $624.0K | 14,950 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $627.7K | 5,355 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $638.2K | 3,307 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $644.2K | 23,851 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $647.6K | 12,903 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $654.1K | 5,023 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $657.5K | 151,850 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $658.0K | 15,350 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $658.1K | 3,777 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $658.7K | 3,324 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $659.3K | 7,333 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $662.0K | 15,381 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $676.0K | 1,845 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $679.9K | 3,315 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $681.2K | 15,905 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $685.1K | 9,686 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $688.9K | 5,721 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $689.0K | 12,002 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $696.8K | 6,730 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $698.7K | 15,474 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $705.7K | 12,574 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $707.8K | 4,569 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $709.8K | 2,886 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.7K | 3,941 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $733.5K | 10,528 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $734.0K | 4,939 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $735.2K | 4,943 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.2K | 14,751 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $738.9K | 2,616 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $742.0K | 17,331 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $742.5K | 10,019 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $748.1K | 6,183 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $749.9K | 6,969 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $754.6K | 4,601 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $756.1K | 13,122 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $756.5K | 3,967 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $758.6K | 8,017 | 0.1% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $763.8K | 11,993 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $766.3K | 26,013 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $774.9K | 6,489 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $785.4K | 22,751 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $786.5K | 8,133 | 0.1% |