Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7M | 95,909 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,044 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,068 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7M | 61,217 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7M | 7,891 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 11,664 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 25,964 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 12,711 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 8,192 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 21,217 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,169 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 83,219 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 5,459 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 3,225 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8M | 21,044 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8M | 5,454 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.8M | 81,559 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 37,822 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8M | 25,607 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 2,687 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 88,115 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.9M | 28,680 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 41,275 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 12,343 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.9M | 72,354 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 8,537 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.9M | 55,545 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 49,121 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 5,472 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 9,642 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 18,697 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.0M | 45,597 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.0M | 98,754 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 39,822 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0M | 11,391 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 17,838 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $2.0M | 57,322 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 23,153 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.0M | 50,856 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0M | 19,373 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,402 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 8,692 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 30,096 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.1M | 83,957 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1M | 46,568 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.1M | 133,131 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 24,642 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1M | 48,141 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 26,259 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 13,133 | 0.0% |