Q1 2024 Holdings
Filed 2024-05-08 | 488 holdings | $290.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $156.0K | 2,900 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $159.3K | 2,493 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $164.6K | 394 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $166.2K | 2,762 | 0.1% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $167.0K | 3,275 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $168.6K | 3,425 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $174.5K | 2,430 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $176.6K | 1,405 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $179.2K | 3,083 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $186.6K | 1,071 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $190.6K | 1,517 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $200.7K | 742 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $211.3K | 1,350 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $211.3K | 2,275 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $221.7K | 2,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.7K | 805 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $224.8K | 3,227 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $226.8K | 2,623 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $233.7K | 2,056 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $234.1K | 2,420 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.3K | 2,033 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $238.8K | 2,335 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $239.9K | 3,103 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $244.2K | 3,488 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $245.3K | 5,623 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $252.4K | 2,456 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $256.2K | 6,911 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $269.5K | 948 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $270.3K | 5,587 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $272.4K | 2,781 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $289.0K | 2,140 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $299.2K | 2,280 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $301.5K | 3,586 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $312.2K | 2,659 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.0K | 2,200 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $344.2K | 838 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347.1K | 2,139 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $349.5K | 1,662 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $364.5K | 1,750 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $382.3K | 1,103 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $388.8K | 9,465 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $390.8K | 5,380 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $391.4K | 2,994 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.9K | 2,705 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $470.8K | 4,827 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $477.8K | 5,215 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $506.8K | 4,091 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.8K | 2,849 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $521.4K | 10,168 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $576.5K | 2,262 | 0.2% |