Q1 2024 Holdings
Filed 2024-04-19 | 669 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $258.9K | 2,268 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266.7K | 946 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $267.7K | 4,606 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $270.1K | 2,628 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $277.0K | 356 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $284.9K | 4,734 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $284.9K | 5,690 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $291.7K | 6,603 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $292.2K | 3,095 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $304.9K | 5,380 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $305.2K | 25,584 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $310.8K | 6,111 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $312.5K | 8,241 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $312.7K | 17,770 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $314.2K | 4,234 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $314.7K | 4,321 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.9K | 6,309 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $315.1K | 3,783 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $322.0K | 10,714 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327.9K | 5,399 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $328.7K | 2,084 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $334.6K | 4,967 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $334.7K | 1,977 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $337.9K | 5,656 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $339.1K | 1,215 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $354.6K | 8,490 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $354.9K | 3,010 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $355.5K | 8,151 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $364.4K | 478 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $366.1K | 5,165 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $366.6K | 30,074 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $381.0K | 5,468 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $381.4K | 2,113 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $384.0K | 1,048 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $397.1K | 7,151 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $397.5K | 9,494 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $399.8K | 3,852 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $400.8K | 4,971 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $432.9K | 7,958 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $434.4K | 6,047 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $435.4K | 1,091 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $440.8K | 1,387 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $446.7K | 4,042 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.5K | 2,965 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $448.6K | 1,303 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452.2K | 2,150 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $487.5K | 6,388 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $492.3K | 3,919 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $500.9K | 2,826 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $534.4K | 19,257 | 0.2% |