Princeton Global Asset Management LLC at 2023-06-30

Filling information for Princeton Global Asset Management LLC as Treemap, investor disclosed 587 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
13321L108 13321L108 CAMECO CORP COM Stock 63443 2025
88025U109 88025U109 10X GENOMICS INC CL A COM Stock 503 9
88579Y101 88579Y101 3M CO COM Stock 214107 2139
002824100 002824100 ABBOTT LABS COM Stock 1922795 17637
00287Y109 00287Y109 ABBVIE INC COM Stock 4256504 31593
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 4754404 15407
005098108 005098108 ACUSHNET HLDGS CORP COM Stock 3500 64
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 11391 100
001055102 001055102 AFLAC INC COM Stock 71894 1030
00847G705 00847G705 AGENUS INC COM NEW Stock 26 16
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 701849 2343
012653101 012653101 ALBEMARLE CORP COM Stock 9018 40
00162Q452 00162Q452 ALERIAN MLP ETF ETF 52934 1350
016255101 016255101 ALIGN TECHNOLOGY INC COM Stock 5305 15
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 11541 359
020002101 020002101 ALLSTATE CORP COM Stock 2181 20
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 6318484 52786
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 2719285 22479
02209S103 02209S103 ALTRIA GROUP INC COM Stock 342513 7561
023135106 023135106 AMAZON COM INC COM Stock 2704579 20747
00164V103 00164V103 AMC NETWORKS INC CL A Stock 370 31
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 36 2
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 240417 2855
025816109 025816109 AMERICAN EXPRESS CO COM Stock 395069 2268
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 26905 139
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 54168 379
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM REIT 11268 349
03076C106 03076C106 AMERIPRISE FINL INC COM Stock 186010 560
031162100 031162100 AMGEN INC COM Stock 249506 1124
032095101 032095101 AMPHENOL CORP NEW CL A Stock 382275 4500
032654105 032654105 ANALOG DEVICES INC COM Stock 47182 242
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 397 7
037833100 037833100 APPLE INC COM Stock 6083543 31363
038222105 038222105 APPLIED MATLS INC COM Stock 4192 29
03823U102 03823U102 APPLIED OPTOELECTRONICS INC COM Stock 149 25
03836J102 03836J102 APREA THERAPEUTICS INC COM NEW Stock 315 100
G6095L109 G6095L109 APTIV PLC SHS Stock 6636 65
03945R102 03945R102 ARCHER AVIATION INC COM CL A Stock 412 100
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION FD COM CEF 9864 800
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM Stock 2280 77
00214Q203 00214Q203 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 2254 40
00214Q104 00214Q104 ARK INNOVATION ETF ETF 77995 1767
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR ADR 183157 2559
00206R102 00206R102 AT&T INC COM Stock 289456 18148
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 57665 262
05379B107 05379B107 AVISTA CORP COM Stock 19635 500
056525108 056525108 BADGER METER INC COM Stock 39399 267
060505104 060505104 BANK AMERICA CORP COM Stock 2645866 92223
063671101 063671101 BANK MONTREAL QUE COM Stock 54186 600
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 15064 338
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM Stock 32526 650
067901108 067901108 BARRICK GOLD CORP COM Stock 1100 65
071813109 071813109 BAXTER INTL INC COM Stock 116406 2555
07373B109 07373B109 BEAM GLOBAL COM Stock 1553 150
075887109 075887109 BECTON DICKINSON & CO COM Stock 63098 239
079481404 079481404 BELLICUM PHARMACEUTICALS INC COM NEW Stock 37 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 7066373 20723
088606108 088606108 BHP GROUP LTD SPONSORED ADS ADR 13688 229
09074H104 09074H104 BIOTRICITY INC COM NEW Stock 3188 5000
09250W107 09250W107 BLACKROCK HEALTH SCIENCES TR COM CEF 9550 235
09247X101 09247X101 BLACKROCK INC COM Stock 110582 160
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 0 0
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM CEF 3675 361
09254X101 09254X101 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 50064 4482
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD INC COM CEF 11570 1000
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 6371 185
46434V878 46434V878 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 4176126 83024
09260D107 09260D107 BLACKSTONE INC COM Stock 8400271 90355
26924G870 26924G870 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 5780 125
097023105 097023105 BOEING CO COM Stock 131829 624
101121101 101121101 BOSTON PROPERTIES INC COM REIT 2304 40
055622104 055622104 BP PLC SPONSORED ADR ADR 105870 3000
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW REIT 930 200
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 2547804 39841
11135F101 11135F101 BROADCOM INC COM Stock 14225097 16399
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC COM Stock 2432662 14687
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 201066 6162
11259V106 11259V106 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 3059 162
G16234109 G16234109 BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock 5583 324
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH Stock 827353 24587
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock 70956 1944
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 16318 358
G16250105 G16250105 BROOKFIELD REINS LTD CL A EXCH LT VTG Stock 2201 65
127190304 127190304 CACI INTL INC CL A Stock 16360 48
132061706 132061706 CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 59279 2130
138035100 138035100 CANOPY GROWTH CORP COM Stock 45 115
14040H105 14040H105 CAPITAL ONE FINL CORP COM Stock 163508 1495
142339100 142339100 CARLISLE COS INC COM Stock 3976633 15502
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 69644 1401
149123101 149123101 CATERPILLAR INC COM Stock 1078929 4385
12514G108 12514G108 CDW CORP COM Stock 2093813 11410
163851108 163851108 CHEMOURS CO COM Stock 13649 370
16411R208 16411R208 CHENIERE ENERGY INC COM NEW Stock 28948 190
165167735 165167735 CHESAPEAKE ENERGY CORP COM Stock 70475 842
166764100 166764100 CHEVRON CORP NEW COM Stock 424143 2696
H1467J104 H1467J104 CHUBB LIMITED COM Stock 3344633 17369
171340102 171340102 CHURCH & DWIGHT CO INC COM Stock 188401 1880
172062101 172062101 CINCINNATI FINL CORP COM Stock 51580 530
17275R102 17275R102 CISCO SYS INC COM Stock 3504246 67728
172967424 172967424 CITIGROUP INC COM NEW Stock 8609 187
17322U207 17322U207 CITIUS PHARMACEUTICALS INC COM NEW Stock 4800 4000
184499101 184499101 CLEAN ENERGY FUELS CORP COM Stock 496 100
12572Q105 12572Q105 CME GROUP INC COM Stock 7815 42
191216100 191216100 COCA COLA CO COM Stock 3418696 56770
19248Y107 19248Y107 COHEN & STEERS SELECT PFD & IN COM CEF 12712 700
19249X108 19249X108 COHEN & STEERS TAX ADVAN PFD S COM CEF 12201 700
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 21648 281
20030N101 20030N101 COMCAST CORP NEW CL A Stock 15124 364
20451W101 20451W101 COMPASS PATHWAYS PLC SPONSORED ADS ADR 828 100
205887102 205887102 CONAGRA BRANDS INC COM Stock 53952 1600
20825C104 20825C104 CONOCOPHILLIPS COM Stock 41697 402
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 337492 3733
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 116912 475
21037T109 21037T109 CONSTELLATION ENERGY CORP COM Stock 20079 219
219350105 219350105 CORNING INC COM Stock 575002 16410
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 6531 275
22052L104 22052L104 CORTEVA INC COM Stock 6477 113
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 424572 789
127097103 127097103 COTERRA ENERGY INC COM Stock 10120 400
22266T109 22266T109 COUPANG INC CL A Stock 3828 220
22410J106 22410J106 CRACKER BARREL OLD CTRY STORE COM Stock 4659 50
12626K203 12626K203 CRH PLC ADR ADR 5725422 102735
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 5875 40
22822V101 22822V101 CROWN CASTLE INC COM REIT 1289863 11321
126408103 126408103 CSX CORP COM Stock 66631 1954
231021106 231021106 CUMMINS INC COM Stock 245160 1000
231561101 231561101 CURTISS WRIGHT CORP COM Stock 216719 1180
126650100 126650100 CVS HEALTH CORP COM Stock 82856 1199
23254X201 23254X201 CYCLO THERAPEUTICS INC COM NEW Stock 477 300
235851102 235851102 DANAHER CORPORATION COM Stock 12012 50
237194105 237194105 DARDEN RESTAURANTS INC COM Stock 33416 200
244199105 244199105 DEERE & CO COM Stock 944093 2330
25058X105 25058X105 DESKTOP METAL INC COM CL A Stock 113 64
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW ADR 23427 135
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM Stock 1606 40
25460E307 25460E307 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 5886 200
25460E265 25460E265 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 4291 307
254687106 254687106 DISNEY WALT CO COM Stock 281285 3151
256677105 256677105 DOLLAR GEN CORP NEW COM Stock 104903 618
25746U109 25746U109 DOMINION ENERGY INC COM Stock 2862 55
260003108 260003108 DOVER CORP COM Stock 9418 64
260557103 260557103 DOW INC COM Stock 30198 567
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK Stock 132501 2673
233331107 233331107 DTE ENERGY CO COM Stock 610061 5545
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 50254 560
26443V101 26443V101 DULUTH HLDGS INC COM CL B Stock 11932 1900
26614N102 26614N102 DUPONT DE NEMOURS INC COM Stock 7287 102
G29183103 G29183103 EATON CORP PLC SHS Stock 3322598 16522
27829G106 27829G106 EATON VANCE RISK-MANAGED DIVER COM CEF 47285 5752
27828G107 27828G107 EATON VANCE TAX ADVT DIV INCM COM CEF 57307 2519
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- W COM CEF 44463 3479
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVERS COM CEF 27574 2213
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOBAL COM CEF 7526 950
278642103 278642103 EBAY INC. COM Stock 5373 120
278865100 278865100 ECOLAB INC COM Stock 256825 1376
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM Stock 6444 156
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM Stock 66031 700
285512109 285512109 ELECTRONIC ARTS INC COM Stock 2594 20
036752103 036752103 ELEVANCE HEALTH INC COM Stock 2590612 5831
29082K105 29082K105 EMBECTA CORP COMMON STOCK Stock 2160 100
29084Q100 29084Q100 EMCOR GROUP INC COM Stock 18478 100
291011104 291011104 EMERSON ELEC CO COM Stock 10158 112
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND ETF 385558 4750
293792107 293792107 ENTERPRISE PRODS PARTNERS L P COM Stock 188666 7160
26875P101 26875P101 EOG RES INC COM Stock 2627231 22957
29414B104 29414B104 EPAM SYS INC COM Stock 77539 345
29670G102 29670G102 ESSENTIAL UTILS INC COM Stock 28137 705
26924G508 26924G508 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 3588 1200
30161N101 30161N101 EXELON CORP COM Stock 24017 590
30212P303 30212P303 EXPEDIA GROUP INC COM NEW Stock 7001 64
30225T102 30225T102 EXTRA SPACE STORAGE INC COM REIT 1630031 10951
30231G102 30231G102 EXXON MOBIL CORP COM Stock 1706798 15914
316092618 316092618 FIDELITY HIGH YIELD FACTOR ETF ETF 5164 111
316092808 316092808 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 30962 237
316092857 316092857 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 5169 206
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 9358 260
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR FUND ETF 99683 2957
33733E302 33733E302 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 662880 4067
33739P855 33739P855 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 1587025 94185
33733E500 33733E500 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 6139 120
33737A108 33737A108 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 330240 3142
33738R118 33738R118 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 7333 125
33735T109 33735T109 FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 3632 320
33734H106 33734H106 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 12027 300
33733B100 33733B100 FIRST TRUST WATER ETF ETF 290335 3278
337932107 337932107 FIRSTENERGY CORP COM Stock 11118 286
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS I COM CEF 11679 850
343412102 343412102 FLUOR CORP NEW COM Stock 414 14
344849104 344849104 FOOT LOCKER INC COM Stock 1356 50
345370860 345370860 FORD MTR CO DEL COM Stock 24965 1650
34959E109 34959E109 FORTINET INC COM Stock 9827 130
33739Q705 33739Q705 FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 20453 387
359694106 359694106 FULLER H B CO COM Stock 1085 15
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 16520 4417
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 13811 170
36872P103 36872P103 GENASYS INC COM Stock 13000 5000
368736104 368736104 GENERAC HLDGS INC COM Stock 45167 303
369550108 369550108 GENERAL DYNAMICS CORP COM Stock 29045 135
369604301 369604301 GENERAL ELECTRIC CO COM NEW Stock 56493 514
37045V100 37045V100 GENERAL MTRS CO COM Stock 16896 438
372460105 372460105 GENUINE PARTS CO COM Stock 2237 13
375558103 375558103 GILEAD SCIENCES INC COM Stock 7707 100
376536108 376536108 GLADSTONE COMMERCIAL CORP COM REIT 3093 250
37940X102 37940X102 GLOBAL PMTS INC COM Stock 5616 57
37954Y624 37954Y624 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 2370 91
37954Y855 37954Y855 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 2341 36
37954Y715 37954Y715 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 8622 300
37954Y376 37954Y376 GLOBAL X VARIABLE RATE PREFERRED ETF ETF 2155938 96549
381430529 381430529 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 165447 1653
381430206 381430206 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 164450 5500
381430438 381430438 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 739497 11828
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM Stock 709265 2199
37733W204 37733W204 GSK PLC SPONSORED ADR ADR 34998 982
405552100 405552100 HALEON PLC SPON ADS ADR 9637 1150
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR FUND ETF 162110 1221
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM REIT 26999 1343
42704L104 42704L104 HERC HLDGS INC COM Stock 14118 103
427866108 427866108 HERSHEY CO COM Stock 89009 356
43010E404 43010E404 HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 10159 1125
437076102 437076102 HOME DEPOT INC COM Stock 2995919 9644
438516106 438516106 HONEYWELL INTL INC COM Stock 817756 3941
440452100 440452100 HORMEL FOODS CORP COM Stock 17536 436
443510607 443510607 HUBBELL INC COM Stock 191792 578
44930G107 44930G107 ICU MED INC COM Stock 9622 54
45168D104 45168D104 IDEXX LABS INC COM Stock 108984 217
452308109 452308109 ILLINOIS TOOL WKS INC COM Stock 118700 474
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 33787 315
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM REIT 1558 21
458140100 458140100 INTEL CORP COM Stock 366737 10967
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM Stock 282142 2109
461202103 461202103 INTUIT COM Stock 63031 138
46137V613 46137V613 INVESCO FTSE RAFI US 1000 ETF ETF 37640 230
46138G847 46138G847 INVESCO GLOBAL CLEAN ENERGY ETF ETF 120923 6398
46138E511 46138E511 INVESCO PREFERRED ETF ETF 12511 1100
46090E103 46090E103 INVESCO QQQ TRUST SERIES I ETF 71298 193
46137V357 46137V357 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 21837 146
46138E354 46138E354 INVESCO S&P 500 LOW VOLATILITY ETF ETF 12015 191
46138E198 46138E198 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 617767 11938
46137V134 46137V134 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 10030 250
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM Stock 1553 25
46429B747 46429B747 ISHARES 0-5 YEAR TIPS BOND ETF ETF 1439332 14747
464287457 464287457 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 7703 95
464288646 464288646 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 2052455 40910
464287432 464287432 ISHARES 20 YEAR TREASURY BOND ETF ETF 92646 900
464287556 464287556 ISHARES BIOTECHNOLOGY ETF ETF 203136 1600
464288620 464288620 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 17521 350
464289859 464289859 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 4179 63
46435U861 46435U861 ISHARES CORE DIVIDEND ETF ETF 657909 17200
46434V621 46434V621 ISHARES CORE DIVIDEND GROWTH ETF ETF 7995791 155168
46435G672 46435G672 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 2936 60
464289875 464289875 ISHARES CORE MODERATE ALLOCATION ETF ETF 2344 58
46432F842 46432F842 ISHARES CORE MSCI EAFE ETF ETF 54765 811
46434G103 46434G103 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 2427164 49243
46432F834 46432F834 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 4949 79
464287200 464287200 ISHARES CORE S&P 500 ETF ETF 73003 164
464287507 464287507 ISHARES CORE S&P MID-CAP ETF ETF 313776 1200
464287804 464287804 ISHARES CORE S&P SMALL CAP ETF ETF 29397 295
464287150 464287150 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 16166 165
46434V613 46434V613 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 3827 84
464287846 464287846 ISHARES DOW JONES U.S. ETF ETF 389988 3600
464286319 464286319 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 18694 763
46429B655 46429B655 ISHARES FLOATING RATE BOND ETF ETF 3014489 59317
464287341 464287341 ISHARES GLOBAL ENERGY ETF ETF 1973 53
464287325 464287325 ISHARES GLOBAL HEALTHCARE ETF ETF 8720 103
46434VAX8 46434VAX8 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 2472580 97769
46435G318 46435G318 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 467002 18321
46436E882 46436E882 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 267369 10777
46434VBG4 46434VBG4 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 2466658 100189
46435U697 46435U697 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 361773 14044
46436E874 46436E874 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 39270 1650
46434VBD1 46434VBD1 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 921089 37781
46435U432 46435U432 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 101390 3850
46435U259 46435U259 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 56026 2225
46435UAA9 46435UAA9 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 701935 29895
464288513 464288513 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 13138 175
46431W606 46431W606 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 24881 297
464288612 464288612 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 82320 800
464288489 464288489 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 298 15
46435G524 46435G524 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 295773 4769
46434V274 46434V274 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 47990 1790
46434V266 46434V266 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 13512 438
464286251 464286251 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 2602 60
464288257 464288257 ISHARES MSCI ACWI ETF ETF 190537 1986
464287465 464287465 ISHARES MSCI EAFE ETF ETF 7250 100
46429B689 46429B689 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 1350 20
464286475 464286475 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 35363 660
464286525 464286525 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 7387 75
46434V456 46434V456 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 300249 8434
46432F339 46432F339 ISHARES MSCI USA QUALITY FACTOR ETF ETF 157258 1166
46435G433 46435G433 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 293984 8576
464288414 464288414 ISHARES NATIONAL MUNI BOND ETF ETF 58887 552
464288687 464288687 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 117025 3784
46435U556 46435U556 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 10573 320
464287655 464287655 ISHARES RUSSELL 2000 ETF ETF 54308 290
464287473 464287473 ISHARES RUSSELL MID-CAP VALUE ETF ETF 1428 13
464287705 464287705 ISHARES S&P MID-CAP 400 VALUE ETF ETF 32139 300
464287168 464287168 ISHARES SELECT DIVIDEND ETF ETF 3399 30
464287523 464287523 ISHARES SEMICONDUCTOR ETF ETF 15218 30
46428Q109 46428Q109 ISHARES SILVER TRUST ETF 2089 100
464288760 464288760 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 5834 50
464288810 464288810 ISHARES U.S. MEDICAL DEVICES ETF ETF 33876 600
46654Q203 46654Q203 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 135436 2800
46982L108 46982L108 JACOBS SOLUTIONS INC COM Stock 60180 506
478160104 478160104 JOHNSON & JOHNSON COM Stock 13477056 81423
46625H100 46625H100 JPMORGAN CHASE & CO COM Stock 8374722 57582
46641Q332 46641Q332 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 3642760 65837
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46641Q837 46641Q837 JPMORGAN ULTRA-SHORT INCOME ETF ETF 758647 15131
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