Q1 2024 Holdings
Filed 2024-05-01 | 773 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 35,145 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2M | 45,039 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 7,488 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 17,240 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 8,775 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 20,484 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,627 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.3M | 45,820 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.3M | 72,618 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.3M | 27,905 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 9,818 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.4M | 7,387 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 53,362 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,225 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 29,781 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,716 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 54,432 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 31,712 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,242 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.6M | 59,858 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6M | 53,019 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 15,036 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 71,519 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 58,750 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,383 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 18,321 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 25,199 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6M | 89,016 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 34,762 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,497 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 9,017 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7M | 83,862 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.8M | 15,088 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.8M | 56,091 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 15,270 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.8M | 41,882 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 44,624 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 57,154 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 6,417 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 2,200 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.9M | 137,110 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 92,912 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 23,261 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,278 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,672 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 34,565 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 3,257 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 27,254 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 36,687 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 29,800 | 0.2% |