Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97.7K | 1,458 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $97.7K | 1,075 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $98.1K | 7,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $98.5K | 1,147 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $99.7K | 928 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $100.1K | 736 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $101.0K | 278 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $101.0K | 13,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $102.8K | 580 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $102.9K | 1,324 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $103.0K | 1,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $104.2K | 1,284 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $106.2K | 3,093 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $106.6K | 1,390 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $106.6K | 452 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $108.8K | 112 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $109.1K | 902 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $109.4K | 8,700 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $109.4K | 420 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $109.6K | 1,605 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $113.6K | 330 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $113.7K | 1,263 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $114.5K | 3,923 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $114.7K | 2,680 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $115.2K | 3,494 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $115.9K | 1,512 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $116.7K | 715 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $117.3K | 13,149 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $118.0K | 4,286 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $118.1K | 3,790 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $119.8K | 1,041 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $120.3K | 3,704 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $120.3K | 559 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $122.9K | 435 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $123.3K | 1,275 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $123.6K | 2,049 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $124.6K | 5,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $124.8K | 1,526 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $125.1K | 1,101 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $126.3K | 3,994 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $128.5K | 479 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $128.9K | 1,479 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $130.9K | 1,319 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $131.0K | 701 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $131.2K | 5,089 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $131.8K | 1,426 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $132.6K | 1,957 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $132.6K | 691 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $133.6K | 1,003 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $136.0K | 1,285 | 0.0% |