Q1 2024 Holdings
Filed 2024-05-09 | 374 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT Vest U.S. Equity Buffer ETF(FNOV) | FT VEST US EQT | 33740F847 | $805.3K | 18,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $817.0K | 3,153 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $827.9K | 2,912 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $828.6K | 4,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $831.6K | 1,681 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $850.5K | 3,991 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $905.7K | 3,962 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $907.1K | 1,088 | 0.1% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $912.4K | 6,139 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $940.9K | 14,045 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $954.7K | 16,471 | 0.1% |
| Proshares S&P 500 Dividend ARI(NOBL) | S&P 500 DV ARIST | 74348A467 | $955.7K | 9,424 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,744 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,384 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 10,538 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.0M | 10,620 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,005 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 13,400 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 11,558 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1M | 24,590 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,558 | 0.1% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.1M | 28,557 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,835 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,791 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,218 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 13,404 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,730 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,847 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,798 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,145 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,240 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,073 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 21,400 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,682 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 9,970 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 20,548 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,537 | 0.1% |
| FT Vest U.S. Equity Buffer ETF(FMAR) | FT VEST US EQT | 33740F599 | $1.4M | 34,919 | 0.1% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $1.4M | 9,110 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,430 | 0.1% |
| FT Vest U.S. Equity Deep Buffe(DMAR) | FT VEST US EQT | 33740F615 | $1.5M | 42,360 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 15,835 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 13,003 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $1.5M | 34,671 | 0.1% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 13,930 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 36,130 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7M | 13,319 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 8,918 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8M | 24,460 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8M | 42,557 | 0.1% |