Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $278.8K | 12,118 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $279.3K | 9,711 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $279.5K | 11,757 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $280.6K | 4,022 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $282.6K | 778 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $283.2K | 6,407 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $283.4K | 3,106 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $284.6K | 2,613 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $284.6K | 5,504 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $285.0K | 5,550 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $286.4K | 10,163 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $288.3K | 3,650 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $290.5K | 2,246 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $291.1K | 917 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $292.5K | 3,450 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $293.9K | 1,590 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $296.2K | 6,824 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $297.3K | 3,450 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $300.5K | 5,275 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $300.6K | 4,250 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $301.4K | 4,379 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $301.6K | 2,307 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $302.7K | 94,300 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $304.1K | 12,803 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $305.7K | 766 | 0.0% |
| BlackRock Enhancd Cap INM(CII) | COM | 09256A109 | $306.0K | 15,699 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $306.9K | 1,981 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $306.9K | 3,409 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $312.2K | 2,543 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $314.8K | 11,290 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $315.6K | 9,472 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $317.4K | 5,831 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $317.9K | 572 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $318.5K | 5,528 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $319.2K | 3,892 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $320.5K | 597 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $320.9K | 4,584 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $324.2K | 1,588 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $326.0K | 6,496 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $326.1K | 8,655 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $327.6K | 8,260 | 0.0% |
| Franklin BSP Rlty TR(FBRT) | COMMON STOCK | 35243J101 | $329.9K | 24,695 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $334.4K | 1,154 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $336.8K | 3,551 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $336.9K | 19,044 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $338.1K | 2,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $338.2K | 2,881 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $340.7K | 7,428 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $341.8K | 3,620 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $343.3K | 7,063 | 0.0% |