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 |
|---|---|---|---|---|---|
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $216.4K | 6,940 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.9K | 197 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $222.1K | 4,970 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $223.7K | 1,632 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $225.8K | 2,450 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $234.3K | 2,019 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $238.5K | 4,647 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $250.4K | 2,061 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $251.7K | 3,352 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $251.9K | 5,561 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253.3K | 966 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $254.3K | 1,461 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $255.4K | 2,001 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $258.3K | 991 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $258.8K | 1,151 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $262.2K | 7,278 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $262.5K | 1,011 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $268.1K | 1,958 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $278.4K | 5,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $280.4K | 899 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $282.4K | 580 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $286.6K | 23,515 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $289.0K | 356 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $289.1K | 7,739 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $289.1K | 5,272 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289.2K | 4,761 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $291.9K | 1,235 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $294.3K | 1,571 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298.0K | 2,733 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $298.5K | 3,509 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.8K | 1,167 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $310.4K | 7,180 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $310.5K | 4,422 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $312.3K | 6,215 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $313.7K | 4,483 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $315.7K | 5,461 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317.8K | 3,378 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $318.0K | 1,049 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $325.1K | 4,270 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $327.6K | 4,030 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $331.1K | 1,720 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $334.9K | 6,223 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $335.7K | 2,324 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $336.5K | 9,530 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $345.3K | 2,090 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $351.1K | 2,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $360.5K | 8,936 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $365.4K | 5,568 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $387.2K | 1,740 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $388.8K | 4,306 | 0.0% |