Q1 2024 Holdings
Filed 2024-05-13 | 314 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $516.3M | 4,974,594 | 14.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $295.1M | 6,767,926 | 8.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $283.3M | 7,072,828 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245.8M | 714,064 | 6.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $213.2M | 5,947,385 | 6.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $179.3M | 2,660,933 | 5.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $123.1M | 2,447,887 | 3.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $89.2M | 708,254 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $87.6M | 593,073 | 2.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $87.0M | 1,009,071 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $72.9M | 2,280,061 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.6M | 324,629 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9M | 137,688 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.7M | 43,535 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.3M | 114,846 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $55.2M | 48,886 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.7M | 101,879 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $53.6M | 723,491 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.6M | 177,939 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $53.1M | 882,795 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9M | 308,396 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.8M | 334,778 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.5M | 108,155 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 347,303 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $51.9M | 126,477 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.7M | 88,935 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.1M | 963,468 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.2M | 265,073 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $40.0M | 595,747 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.1M | 335,495 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $18.0M | 642,721 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.5M | 373,031 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9M | 127,854 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.8M | 263,517 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.8M | 81,632 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.1M | 445,102 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.0M | 19,189 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.3M | 117,221 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.9M | 488,421 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $13.3M | 317,234 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.3M | 112,601 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.0M | 91,317 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5M | 296,803 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.5M | 147,472 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.8M | 138,809 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 154,298 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1M | 34,643 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.7M | 175,830 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.7M | 89,081 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 62,715 | 0.1% |