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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 42,828 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 46,619 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.8M | 20,860 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.9M | 19,279 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,582 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 44,181 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,749 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,823 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 31,458 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 54,026 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 46,683 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,702 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0M | 24,899 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,078 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,941 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 42,741 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,546 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 18,002 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 3,991 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,684 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 118,849 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.1M | 43,398 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.1M | 54,394 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,731 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,908 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3M | 29,038 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.3M | 69,668 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 12,331 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 19,252 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 10,958 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4M | 54,334 | 0.1% |
| Proshares TR | ULTSHT FINLS NEW | 74347G382 | $2.4M | 206,550 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 26,856 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 20,241 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 59,499 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,235 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,552 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,696 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 28,719 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 12,973 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 75,568 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 28,890 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 11,363 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 31,028 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.9M | 18,724 | 0.2% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $2.9M | 140,063 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 48,489 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 23,268 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,715 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,743 | 0.2% |