Q4 2023 Holdings
Filed 2024-02-20 | 206 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $202.0K | 1,235 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $211.4K | 3,500 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $223.9K | 4,685 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $226.5K | 279 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $238.0K | 2,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251.3K | 5,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $251.9K | 2,327 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $252.9K | 3,193 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $257.9K | 4,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $294.7K | 521 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $295.9K | 2,500 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $299.9K | 4,263 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $303.6K | 900 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $317.3K | 6,750 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $320.4K | 1,385 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $334.5K | 1,271 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $340.3K | 3,136 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $340.7K | 2,363 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $375.8K | 5,004 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $385.0K | 11,263 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $386.5K | 2,040 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $397.1K | 1,514 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $415.1K | 1,038 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $430.9K | 6,481 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $437.6K | 1,735 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $437.9K | 7,131 | 0.0% |
| iShares Msci USA Min Vol Facto(USMV) | MSCI USA MIN VOL | 46429B697 | $443.4K | 5,683 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $451.0K | 3,290 | 0.0% |
| Vanguard Communication Service(VOX) | COMM SRVC ETF | 92204A884 | $453.8K | 3,855 | 0.0% |
| Invesco National Amt-Free Muni(PZA) | NATL AMT MUNI | 46138E537 | $469.1K | 19,400 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $475.2K | 1,736 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $511.3K | 16,394 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $551.5K | 2,536 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $556.3K | 10,815 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $557.0K | 9,530 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $557.3K | 1,050 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $561.6K | 5,180 | 0.0% |
| Bowlero Corp Cl A Com(LUCK) | CL A COM | 10258P102 | $624.6K | 44,112 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $637.1K | 9,933 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $642.8K | 13,068 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $682.4K | 2,198 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $696.5K | 9,547 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $726.7K | 21,681 | 0.0% |
| iShares 0-5 Year High Yield Co(SHYG) | 0-5YR HI YL CP | 46434V407 | $731.6K | 17,328 | 0.0% |
| Pacer Benchmark Data&Infras RE(SRVR) | DATA AND INFRAST | 69374H741 | $735.5K | 24,673 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $748.4K | 5,708 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $763.2K | 6,271 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $776.3K | 4,263 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $797.4K | 3,536 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $808.2K | 9,640 | 0.0% |