Q1 2024 Holdings
Filed 2024-04-12 | 769 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $89.8K | 4,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $90.0K | 237 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $90.4K | 4,092 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $92.0K | 201 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.1K | 356 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $92.5K | 777 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $92.9K | 8,162 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $94.3K | 2,344 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $94.6K | 2,637 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $95.2K | 1,056 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $95.3K | 4,757 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $95.6K | 1,419 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $95.8K | 1,838 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $95.8K | 208 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $97.0K | 401 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $97.5K | 5,265 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $97.6K | 1,983 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $98.1K | 4,105 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $98.2K | 1,445 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $98.7K | 2,334 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $98.7K | 126 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $98.9K | 672 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $102.7K | 16,886 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $104.7K | 599 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $105.2K | 1,140 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $105.9K | 559 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $107.8K | 3,008 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $109.3K | 1,692 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $109.8K | 2,127 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $110.3K | 1,570 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $110.8K | 1,379 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $111.1K | 2,251 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $112.1K | 568 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $112.7K | 2,742 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113.9K | 1,406 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $114.0K | 1,490 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $116.8K | 2,993 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $117.0K | 1,255 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $117.5K | 1,240 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $117.5K | 571 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $118.4K | 8,341 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $120.3K | 2,364 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $121.1K | 1,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $121.7K | 564 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $121.9K | 720 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $122.5K | 1,487 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $124.2K | 7,796 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $125.1K | 1,187 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.3K | 354 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $125.9K | 7,413 | 0.0% |