Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $156.1K | 407 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $157.0K | 1,559 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.6K | 873 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $161.8K | 2,236 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $175.5K | 3,985 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $176.1K | 290 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $180.3K | 136 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $183.0K | 4,381 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $185.6K | 2,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $200.7K | 1,766 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212.9K | 3,673 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.2K | 449 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $219.1K | 837 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $221.5K | 619 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $221.9K | 9,383 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $225.8K | 1,449 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $226.3K | 389 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $239.6K | 308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $241.8K | 3,952 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243.5K | 1,438 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $243.8K | 2,594 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.3K | 504 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $253.9K | 1,219 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $259.9K | 3,777 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $277.2K | 4,129 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $277.4K | 1,233 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $288.0K | 677 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.3K | 1,069 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $319.8K | 2,045 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.7K | 1,601 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $345.8K | 3,193 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $349.6K | 1,822 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $351.9K | 2,667 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $352.1K | 3,547 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367.4K | 2,090 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.9K | 2,064 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $397.7K | 6,841 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $413.4K | 3,842 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $441.2K | 8,718 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $451.7K | 2,863 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $454.4K | 14,098 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $455.6K | 8,467 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460.2K | 3,959 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481.2K | 2,966 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $491.6K | 12,531 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $504.0K | 15,776 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $519.9K | 1,003 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578.1K | 3,205 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $603.3K | 1,359 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $616.1K | 4,234 | 0.1% |