Q4 2023 Holdings
Filed 2024-02-13 | 410 holdings | $848.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 12,672 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,597 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 14,872 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,661 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0M | 18,791 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,036 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,315 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 33,728 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 29,074 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 24,575 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 15,347 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.1M | 9,850 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.1M | 67,270 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,863 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 11,667 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,925 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1M | 129,116 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 31,108 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,287 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 21,069 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 26,615 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,197 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,021 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 5,477 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,179 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,675 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 30,172 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 22,133 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,133 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,570 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 7,351 | 0.1% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.3M | 26,254 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,339 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3M | 2,859 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 35,925 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,728 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 26,122 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 36,892 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,226 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,942 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 18,367 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 39,221 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,852 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,537 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 35,356 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 17,148 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 20,609 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 13,728 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 20,002 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 18,248 | 0.2% |