Q1 2024 Holdings
Filed 2024-05-01 | 204 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $203.3K | 1,201 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $205.1K | 1,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $206.7K | 900 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $222.3K | 4,685 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $224.3K | 2,370 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $224.4K | 3,500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $228.4K | 2,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $235.8K | 1,235 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $247.2K | 2,020 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $257.2K | 2,327 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $260.3K | 2,853 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $266.8K | 476 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $269.4K | 4,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $330.9K | 2,168 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $332.7K | 4,482 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $345.9K | 1,385 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $353.8K | 3,136 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $359.2K | 900 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $383.0K | 1,272 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $384.8K | 1,868 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $421.4K | 6,291 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $422.5K | 5,004 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $423.9K | 6,161 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $426.4K | 1,038 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $436.1K | 1,514 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $458.3K | 5,483 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $469.8K | 1,735 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $478.2K | 3,644 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $519.2K | 16,110 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $520.9K | 1,736 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $530.0K | 8,975 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $602.4K | 43,974 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $610.3K | 1,050 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $617.0K | 2,118 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $622.2K | 22,388 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $627.9K | 2,458 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $671.0K | 23,421 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $680.9K | 12,690 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $704.3K | 16,553 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $708.7K | 9,933 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $715.9K | 20,530 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $749.0K | 10,821 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $795.4K | 6,027 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $824.5K | 7,570 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $854.0K | 46,064 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $854.3K | 15,345 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $855.4K | 14,716 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $858.4K | 9,092 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $862.9K | 37,964 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $865.2K | 4,056 | 0.0% |