Q1 2024 Holdings
Filed 2024-04-18 | 196 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $240.9K | 8,605 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $248.1K | 511 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $252.6K | 1,105 | 0.1% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $255.5K | 1,693 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $260.3K | 3,467 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $261.2K | 5,313 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $262.0K | 9,440 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $267.0K | 4,924 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $272.2K | 2,970 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $272.2K | 1,107 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $274.5K | 2,388 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $276.2K | 6,574 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $294.8K | 1,012 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $307.1K | 1,604 | 0.1% |
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $308.3K | 1,286 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $309.6K | 807 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $314.4K | 436 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.4K | 1,754 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.2K | 2,841 | 0.1% |
| Vanguard(VEU) | ALLWRLD EX US | 922042775 | $342.7K | 5,843 | 0.1% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $344.2K | 4,003 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $345.7K | 1,930 | 0.1% |
| Pimco Equity SER(MFDX) | RAFI DYN ML US | 72202L371 | $360.3K | 11,735 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.3K | 2,053 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $381.7K | 4,910 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $384.4K | 7,619 | 0.2% |
| Brookfield Renewable Corp CL A SUB VTG | CL A SUB VTG | 11284V105 | $390.2K | 15,883 | 0.2% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $404.1K | 8,314 | 0.2% |
| Astrazeneca PLC Spon ADR(AZN) | SPONSORED ADR | 046353108 | $420.9K | 6,212 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $424.3K | 7,308 | 0.2% |
| Schwab(SCHD) | US DIVIDEND EQ | 808524797 | $449.1K | 5,570 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $456.0K | 5,740 | 0.2% |
| Smith & Nephew PLC ADR(SNN) | SPDN ADR NEW | 83175M205 | $462.6K | 18,240 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $462.8K | 27,352 | 0.2% |
| American Electric Power Inc(AEP) | COM | 025537101 | $468.0K | 5,435 | 0.2% |
| General Elec Co New(GE) | COM NEW | 369604301 | $495.2K | 2,821 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $497.9K | 551 | 0.2% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $500.3K | 7,152 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $502.0K | 8,206 | 0.2% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $509.2K | 12,936 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $509.6K | 2,613 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $512.1K | 2,495 | 0.2% |
| Novartis AG Spon ADR(NVSN) | SPONSORED ADR | 66987V109 | $512.4K | 5,297 | 0.2% |
| RPM International Inc(RPM) | COM | 749685103 | $515.5K | 4,334 | 0.2% |
| ING Groep N V Spon ADR(ING) | SPONSORED ADR | 456837103 | $519.7K | 31,515 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $543.5K | 4,119 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $556.4K | 9,574 | 0.2% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $563.0K | 6,385 | 0.2% |
| Shell PLC ADR Sponsored Repstg ORD SH(SHEL) | SPON ADS | 780259305 | $566.2K | 8,445 | 0.2% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $575.6K | 20,091 | 0.2% |