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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 25,345 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,361 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $3.4M | 94,670 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 13,357 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 60,613 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 37,469 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.6M | 105,565 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.6M | 47,325 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.7M | 76,104 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.7M | 82,718 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.7M | 34,118 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.7M | 79,717 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 22,927 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8M | 42,277 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.8M | 83,758 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9M | 56,088 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $4.0M | 98,752 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0M | 111,693 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 48,135 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.1M | 19,825 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 9,597 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.1M | 26,617 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 44,053 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 41,707 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 20,655 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3M | 9,409 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4M | 22,756 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.4M | 82,603 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 40,404 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 76,841 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 25,661 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 48,700 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 79,050 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 17,242 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 50,520 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 20,568 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 61,009 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 65,206 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 17,024 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.8M | 26,275 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9M | 37,706 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 13,726 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.9M | 28,151 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 19,971 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 31,001 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 27,229 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1M | 76,792 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.1M | 269,063 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 8 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.1M | 112,145 | 0.1% |