Q1 2024 Holdings
Filed 2024-04-25 | 199 holdings | $600.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $886.4K | 5,546 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $919.1K | 8,855 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $931.8K | 10,347 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $939.5K | 5,245 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $946.9K | 21,494 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $948.0K | 15,276 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $960.4K | 10,150 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $965.4K | 7,330 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $974.4K | 6,030 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,465 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.1M | 28,316 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 9,544 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,172 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 11,617 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 31,384 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 3,458 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 16,111 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,920 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 13,201 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 9,258 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 21,892 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,009 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 13,847 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,166 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3M | 23,302 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 11,299 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 80,556 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 3,749 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,688 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 36,763 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 37,889 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 107,573 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 22,889 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 2,108 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,748 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,831 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 39,681 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,104 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 26,203 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 14,551 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 8,741 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 8,766 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 22,710 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,610 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 22,830 | 0.3% |
| General Electric Co | COM | 369604137 | $1.9M | 11,021 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.2M | 24,972 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,446 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 27,955 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,189 | 0.4% |