CHOREO, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$3.9T
Holdings
665
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 52,460 | $5K | 0.00% | |
| 102 | ITOTISHARES TR | 51,112 | $5K | 0.00% | |
| 103 | KOCOCA COLA CO | 87,955 | $5K | 0.00% | |
| 104 | MINTPIMCO ETF TR | 47,640 | $4K | 0.00% | |
| 105 | INTCINTEL CORP | 107,261 | $4K | 0.00% | |
| 106 | CGDGCAPITAL GROUP DIVIDEND VALUE | 145,265 | $4K | 0.00% | |
| 107 | CSCOCISCO SYS INC | 96,719 | $4K | 0.00% | |
| 108 | HYGISHARES TR | 55,769 | $4K | 0.00% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 88,285 | $4K | 0.00% | |
| 110 | ABBVABBVIE INC | 26,775 | $4K | 0.00% | |
| 111 | MBBISHARES TR | 47,380 | $4K | 0.00% | |
| 112 | VGTVANGUARD WORLD FD | 8,026 | $4K | 0.00% | |
| 113 | IYWISHARES TR | 30,050 | $4K | 0.00% | |
| 114 | TSLATESLA INC | 24,693 | $4K | 0.00% | |
| 115 | PFMINVESCO EXCHANGE TRADED FD T | 112,152 | $4K | 0.00% | |
| 116 | IAU*ISHARES GOLD TR | 100,177 | $4K | 0.00% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 106,825 | $4K | 0.00% | |
| 118 | LMTLOCKHEED MARTIN CORP | 8,794 | $4K | 0.00% | |
| 119 | RTXRTX CORPORATION | 42,948 | $4K | 0.00% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,289 | $3K | 0.00% | |
| 121 | IEURISHARES TR | 52,187 | $3K | 0.00% | |
| 122 | WFCWELLS FARGO CO NEW | 56,495 | $3K | 0.00% | |
| 123 | VNQVANGUARD INDEX FDS | 42,675 | $3K | 0.00% | |
| 124 | SHVISHARES TR | 30,304 | $3K | 0.00% | |
| 125 | IWRISHARES TR | 42,239 | $3K | 0.00% | |
| 126 | SCHGSCHWAB STRATEGIC TR | 35,175 | $3K | 0.00% | |
| 127 | MARMARRIOTT INTL INC NEW | 15,286 | $3K | 0.00% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 25,169 | $3K | 0.00% | |
| 129 | VOEVANGUARD INDEX FDS | 20,599 | $3K | 0.00% | |
| 130 | ESGVVANGUARD WORLD FD | 32,520 | $3K | 0.00% | |
| 131 | NSCNORFOLK SOUTHN CORP | 12,386 | $3K | 0.00% | |
| 132 | WWDWOODWARD INC | 20,969 | $3K | 0.00% | |
| 133 | ORCLORACLE CORP | 28,987 | $3K | 0.00% | |
| 134 | LOWLOWES COS INC | 14,290 | $3K | 0.00% | |
| 135 | DEDEERE & CO | 9,287 | $3K | 0.00% | |
| 136 | WMTWALMART INC | 66,082 | $3K | 0.00% | |
| 137 | NFLXNETFLIX INC | 5,330 | $3K | 0.00% | |
| 138 | ABTABBOTT LABS | 27,799 | $3K | 0.00% | |
| 139 | KLACKLA CORP | 3,832 | $2K | 0.00% | |
| 140 | TLHISHARES TR | 20,902 | $2K | 0.00% | |
| 141 | CGUSCAPITAL GROUP CORE EQUITY ET | 74,166 | $2K | 0.00% | |
| 142 | ESGDISHARES TR | 26,956 | $2K | 0.00% | |
| 143 | SBUXSTARBUCKS CORP | 28,086 | $2K | 0.00% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 32,986 | $2K | 0.00% | |
| 145 | GMGENERAL MTRS CO | 54,885 | $2K | 0.00% | |
| 146 | —HMN FINL INC | 128,682 | $2K | 0.00% | |
| 147 | TFLOISHARES TR | 57,244 | $2K | 0.00% | |
| 148 | SDYSPDR SER TR | 19,111 | $2K | 0.00% | |
| 149 | HFROHIGHLAND OPPORTUNITIES | 327,637 | $2K | 0.00% | |
| 150 | DFACDIMENSIONAL ETF TRUST | 77,136 | $2K | 0.00% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 14,192 | $2K | 0.00% | |
| 152 | FSCOFS CREDIT OPPORTUNITIES CORP | 386,166 | $2K | 0.00% | |
| 153 | MAMASTERCARD INCORPORATED | 5,540 | $2K | 0.00% | |
| 154 | STIPISHARES TR | 28,263 | $2K | 0.00% | |
| 155 | DYHTARGET CORP | 15,841 | $2K | 0.00% | |
| 156 | USBUS BANCORP DEL | 49,585 | $2K | 0.00% | |
| 157 | NEENEXTERA ENERGY INC | 35,386 | $2K | 0.00% | |
| 158 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,979 | $2K | 0.00% | |
| 159 | DUKDUKE ENERGY CORP NEW | 25,514 | $2K | 0.00% | |
| 160 | GLDMWORLD GOLD TR | 51,063 | $2K | 0.00% | |
| 161 | BROBROWN & BROWN INC | 24,627 | $2K | 0.00% | |
| 162 | BABOEING CO | 14,701 | $2K | 0.00% | |
| 163 | PDXPIMCO DYNAMIC INCOME STRATEG | 130,771 | $2K | 0.00% | |
| 164 | SPEMSPDR INDEX SHS FDS | 76,416 | $2K | 0.00% | |
| 165 | ADBEADOBE INC | 4,431 | $2K | 0.00% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 22,166 | $2K | 0.00% | |
| 167 | IXNISHARES TR | 28,228 | $2K | 0.00% | |
| 168 | HDVISHARES TR | 18,733 | $2K | 0.00% | |
| 169 | LNTALLIANT ENERGY CORP | 40,286 | $2K | 0.00% | |
| 170 | PFEPFIZER INC | 106,057 | $2K | 0.00% | |
| 171 | APGAPI GROUP CORP | 52,135 | $2K | 0.00% | |
| 172 | EMREMERSON ELEC CO | 18,799 | $2K | 0.00% | |
| 173 | VTWOVANGUARD SCOTTSDALE FDS | 29,836 | $2K | 0.00% | |
| 174 | GQ9SPDR GOLD TR | 11,241 | $2K | 0.00% | |
| 175 | IWPISHARES TR | 25,801 | $2K | 0.00% | |
| 176 | ITWILLINOIS TOOL WKS INC | 10,902 | $2K | 0.00% | |
| 177 | CPRTCOPART INC | 23,244 | $1K | 0.00% | |
| 178 | FTNTFORTINET INC | 15,852 | $1K | 0.00% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC. | 21,866 | $1K | 0.00% | |
| 180 | KBWDINVESCO EXCH TRADED FD TR II | 67,749 | $1K | 0.00% | |
| 181 | XYLDGLOBAL X FDS | 26,884 | $1K | 0.00% | |
| 182 | MOALTRIA GROUP INC | 35,625 | $1K | 0.00% | |
| 183 | BXBLACKSTONE INC | 10,728 | $1K | 0.00% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 1,083 | $1K | 0.00% | |
| 185 | PGRPROGRESSIVE CORP | 8,560 | $1K | 0.00% | |
| 186 | SOSOUTHERN CO | 15,300 | $1K | 0.00% | |
| 187 | TXNTEXAS INSTRS INC | 6,484 | $1K | 0.00% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 3,204 | $1K | 0.00% | |
| 189 | FDXFEDEX CORP | 4,833 | $1K | 0.00% | |
| 190 | HWMHOWMET AEROSPACE INC | 28,373 | $1K | 0.00% | |
| 191 | METMETLIFE INC | 13,820 | $1K | 0.00% | |
| 192 | IAGGISHARES TR | 34,898 | $1K | 0.00% | |
| 193 | IXCISHARES TR | 29,062 | $1K | 0.00% | |
| 194 | LQDISHARES TR | 17,510 | $1K | 0.00% | |
| 195 | BSVVANGUARD BD INDEX FDS | 24,677 | $1K | 0.00% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 9,033 | $1K | 0.00% | |
| 197 | SMHVANECK ETF TRUST | 4,891 | $1K | 0.00% | |
| 198 | EMBISHARES TR | 19,819 | $1K | 0.00% | |
| 199 | TIPISHARES TR | 10,085 | $1K | 0.00% | |
| 200 | TEAMATLASSIAN CORPORATION | 8,593 | $1K | 0.00% |