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 |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,764 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,883 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 23,390 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 84,511 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 43,252 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 38,281 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 18,353 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 20,095 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.6M | 76,964 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 19,883 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 24,340 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 42,040 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,355 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,545 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 61,312 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,708 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 32,153 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 9,573 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,315 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,565 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 61,110 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,730 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 36,003 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9M | 28,567 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 75,913 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,199 | 0.2% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $1.9M | 69,631 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9M | 75,588 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,516 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 11,850 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 82,099 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 86,306 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 34,794 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,752 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.0M | 32,251 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,870 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 24,187 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,933 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 22,058 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 27,379 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.1M | 67,539 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,428 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 52,014 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.2M | 37,620 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 13,056 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,602 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 8,059 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 39,951 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,137 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 12,032 | 0.3% |