Q1 2024 Holdings
Filed 2024-05-14 | 570 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $326.7K | 1,446 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $327.0K | 5,631 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $327.1K | 24,630 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $327.2K | 2,112 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $329.2K | 1,946 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $329.5K | 4,239 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $330.3K | 2,520 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $330.6K | 5,694 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $332.8K | 5,376 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $334.5K | 3,729 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $336.3K | 9,832 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $337.0K | 22,316 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $339.1K | 1,716 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $340.2K | 24,045 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $340.8K | 5,865 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $341.9K | 6,821 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $343.0K | 5,750 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $344.3K | 1,990 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $346.6K | 9,651 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $350.7K | 4,555 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $351.9K | 7,916 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $352.8K | 15,346 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $357.3K | 3,244 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $358.5K | 11,430 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $358.9K | 2,103 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $361.1K | 3,315 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $361.9K | 5,642 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $363.1K | 30,513 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $363.7K | 2,443 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $365.3K | 2,084 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $366.2K | 3,323 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $366.6K | 14,050 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $371.7K | 13,518 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $375.0K | 4,677 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $377.7K | 5,673 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $379.3K | 5,629 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $382.2K | 3,769 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $382.3K | 16,499 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $384.6K | 4,215 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $385.2K | 6,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $391.6K | 5,347 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $394.0K | 1,913 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $394.9K | 2,004 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $396.4K | 5,913 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $398.6K | 39,697 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $399.2K | 938 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $400.2K | 3,394 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $408.4K | 13,842 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $411.0K | 4,522 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $415.5K | 9,865 | 0.0% |