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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $558.2K | 2,235 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $558.5K | 11,070 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $560.4K | 26,495 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $562.4K | 24,720 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $564.4K | 17,543 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $568.0K | 6,145 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $568.4K | 11,067 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $568.4K | 14,719 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $568.8K | 14,054 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $572.6K | 5,871 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $573.4K | 6,982 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $575.8K | 23,494 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $576.2K | 18,034 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $577.3K | 1,713 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $580.0K | 2,053 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $585.0K | 6,801 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $585.8K | 11,694 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $586.9K | 2,252 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $589.8K | 18,763 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $590.4K | 18,209 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $593.5K | 9,295 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $596.9K | 4,387 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $603.2K | 4,936 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $605.3K | 794 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $605.6K | 8,164 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $606.8K | 13,995 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $616.9K | 8,434 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $617.2K | 4,738 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $617.6K | 8,431 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $618.4K | 14,397 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $619.9K | 12,602 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $621.2K | 26,568 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $622.2K | 2,754 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $624.3K | 27,649 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $625.6K | 8,092 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $628.9K | 9,074 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $634.2K | 6,556 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $637.0K | 21,859 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $637.2K | 16,330 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $637.2K | 6,183 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $642.9K | 7,986 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $645.1K | 12,915 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $650.1K | 6,904 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $652.8K | 14,927 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $653.0K | 28,716 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $654.9K | 1,568 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $655.3K | 12,182 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $655.4K | 9,266 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $658.3K | 12,268 | 0.0% |