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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 15,543 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3M | 109,587 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3M | 10,694 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 23,527 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.4M | 13,150 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,348 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,210 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,022 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 17,056 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 10,627 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 37,953 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,458 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 11,409 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.4M | 25,127 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 8,165 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,313 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,036 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,639 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 8,268 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.5M | 24,338 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 40,818 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 34,940 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 30,701 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,569 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6M | 26,058 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,995 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,590 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 36,738 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 17,893 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.6M | 72,078 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,497 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 13,104 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 25,860 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 86,729 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 17,654 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 38,378 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.7M | 17,286 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 43,129 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 36,681 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,119 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 3,065 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,395 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,958 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.7M | 33,874 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.7M | 15,687 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 1,725 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7M | 69,161 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 35,610 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,150 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 40,055 | 0.1% |