Q1 2024 Holdings
Filed 2024-04-17 | 210 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $363.6K | 11,905 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $381.2K | 8,569 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $393.8K | 11,514 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $422.8K | 23,578 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $499.9K | 21,745 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $543.6K | 2,910 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $630.1K | 15,151 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $676.4K | 8,010 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $879.4K | 34,939 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $919.6K | 36,277 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $921.6K | 36,471 | 0.5% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.2M | 49,760 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4M | 29,374 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,740 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.4M | 59,058 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.5M | 81,791 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 3,859 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 83,611 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,790 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 7,786 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 26,083 | 0.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.0M | 78,808 | 1.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $2.2M | 45,001 | 1.1% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.8M | 149,160 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 160,527 | 1.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8M | 23,491 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 5,190 | 1.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.9M | 116,746 | 1.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.9M | 114,121 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 123,771 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | 124,211 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0M | 119,146 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 23,389 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,655 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.8M | 16,058 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 55,786 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2M | 12,734 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3M | 40,932 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3M | 14,890 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3M | 8,278 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 88,637 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,486 | 2.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.4M | 114,030 | 2.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5M | 321,451 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 6,954 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 21,363 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6M | 27,370 | 2.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8M | 35,986 | 2.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.9M | 165,373 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 10,428 | 2.6% |