Q1 2024 Holdings
Filed 2024-04-30 | 583 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy(WEC) | Common Stock | 92939U106 | $312.5K | 3,805 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $322.5K | 10,137 | 0.1% |
| Automatic Data(ADP) | COM | 053015103 | $323.3K | 1,294 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $325.1K | 1,116 | 0.1% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $326.2K | 22,386 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.6K | 1,799 | 0.1% |
| American Water(AWK) | COM | 030420103 | $331.4K | 2,712 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $335.1K | 8,231 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $335.4K | 2,896 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $337.7K | 2,760 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $338.2K | 1,753 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $345.8K | 4,392 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $349.7K | 3,119 | 0.1% |
| United Parcel(UPS) | CL B | 911312106 | $366.2K | 2,464 | 0.1% |
| Select Sector Spdr TR(XLU) | MF Closed and MF Open | 81369Y886 | $370.0K | 5,635 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $376.3K | 3,547 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $388.0K | 12,269 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $408.3K | 4,643 | 0.1% |
| Bank New York(BK) | Common Stock | 064058100 | $409.1K | 7,100 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $410.7K | 6,826 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $428.2K | 9,879 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | MF Closed and MF Open | 92203J407 | $445.8K | 9,063 | 0.1% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $450.7K | 18,840 | 0.1% |
| GE Healthcare(GEHC) | COMMON STOCK | 36266G107 | $452.4K | 4,976 | 0.1% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $458.5K | 24,219 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $460.8K | 10,739 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $461.0K | 4,546 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $465.8K | 2,024 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $469.8K | 7,209 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.8K | 3,001 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $477.1K | 1,928 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $477.4K | 2,716 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $480.4K | 11,090 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $495.8K | 10,730 | 0.1% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $497.6K | 11,108 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $503.9K | 22,159 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $506.3K | 12,500 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $529.2K | 2,343 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $535.6K | 2,968 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $540.3K | 7,889 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $561.4K | 11,207 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $564.6K | 7,263 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $573.2K | 11,422 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $606.8K | 7,881 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $609.0K | 10,317 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $621.8K | 20,881 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $631.4K | 10,395 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $631.9K | 18,226 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $648.9K | 22,874 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $667.2K | 5,056 | 0.1% |