Q1 2023 Holdings
Filed 2024-07-23 | 569 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $818.3K | 22,004 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $822.0K | 3,798 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $823.3K | 8,797 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $825.0K | 11,903 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $835.9K | 8,528 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $836.0K | 24,800 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $836.9K | 16,728 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $837.5K | 11,344 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $838.8K | 5,509 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $846.9K | 10,859 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $849.7K | 43,572 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $851.6K | 7,474 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $854.1K | 20,842 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $855.2K | 25,100 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $860.2K | 6,353 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $862.3K | 27,261 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $873.3K | 29,605 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $873.4K | 27,745 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $874.2K | 30,332 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $888.8K | 31,350 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $893.1K | 4,244 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $894.0K | 182,073 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $902.3K | 18,976 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $924.7K | 16,064 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $929.6K | 4,545 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $934.4K | 28,602 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $935.1K | 11,909 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $947.5K | 8,233 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $950.9K | 6,299 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $954.4K | 2,477 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $964.2K | 25,830 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $968.3K | 9,756 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $970.3K | 3,490 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $975.8K | 9,109 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $975.8K | 5,043 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $983.5K | 31,085 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $985.7K | 2,853 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $985.7K | 5,751 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $989.5K | 21,719 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $999.3K | 4,090 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 6,847 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0M | 36,205 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.0M | 18,856 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 4,924 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 27,955 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,920 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.1M | 44,835 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 22,049 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,525 | 0.1% |