Q1 2024 Holdings
Filed 2024-05-14 | 570 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $812.7K | 12,504 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $826.2K | 14,086 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $836.4K | 10,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $844.0K | 20,114 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $852.4K | 30,963 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $863.0K | 5,400 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $876.5K | 6,388 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $881.2K | 4,823 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $884.9K | 3,036 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $888.1K | 3,766 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $895.4K | 27,783 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $904.5K | 184,975 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $912.7K | 8,605 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $915.4K | 9,221 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $922.2K | 9,142 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $934.0K | 67,340 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $940.4K | 22,317 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $948.9K | 5,602 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $949.5K | 19,162 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $967.8K | 9,542 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $973.2K | 7,374 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $979.8K | 4,551 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,944 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 55,335 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 13,711 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0M | 18,074 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,050 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 5,822 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 26,950 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 40,477 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,010 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,661 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,336 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 2,772 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 13,950 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,551 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 24,037 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,063 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 7,792 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,919 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 3,299 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.2M | 9,657 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 27,616 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 15,258 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 32,503 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,039 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 17,297 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,776 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 20,947 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,969 | 0.0% |