Q1 2024 Holdings
Filed 2024-05-13 | 428 holdings | $938.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $958.2K | 3,252 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $968.9K | 37,137 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $981.7K | 12,093 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $986.0K | 10,314 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 758 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0M | 29,672 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,241 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,954 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 28,374 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 18,191 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,758 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 32,993 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 19,949 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,168 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 6,292 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 26,110 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,404 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 17,995 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,447 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 25,130 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 13,162 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,031 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 5,814 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 26,261 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,047 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2M | 135,750 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,790 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.2M | 10,150 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,780 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,197 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 50,686 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,399 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,749 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 4,896 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,073 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 21,935 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,650 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3M | 33,927 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 36,125 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,164 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,330 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3M | 31,451 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,179 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 79,428 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 24,022 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,181 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,755 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,710 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,961 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,685 | 0.2% |