Q1 2024 Holdings
Filed 2024-05-03 | 709 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,493 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.0M | 10,980 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 24,637 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,453 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1M | 10,198 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,970 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,302 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,617 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,237 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,306 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.1M | 10,026 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,857 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,503 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 27,924 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 14,575 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,826 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1M | 31,930 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 1,945 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 17,855 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,736 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1M | 30,725 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.1M | 14,989 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,728 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 28,896 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 23,511 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,764 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,781 | 0.1% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.2M | 36,149 | 0.1% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.2M | 38,107 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,952 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 20,707 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 17,895 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 28,074 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,471 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,254 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 713 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 6,247 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,570 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,933 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 22,185 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,397 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 8,827 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,595 | 0.1% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.3M | 23,008 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 12,612 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,532 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,910 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 5,057 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,441 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 12,007 | 0.1% |