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(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,337 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 46,250 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1M | 9,793 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1M | 87,310 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 14,133 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 55,095 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 10,111 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4M | 22,724 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4M | 137,952 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 11,609 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 131,698 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.4M | 3,312 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.5M | 45,835 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5M | 148,338 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $5.5M | 117,244 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5M | 110,107 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5M | 40,163 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5M | 48,680 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5M | 141,851 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6M | 95,818 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 5,731 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $5.6M | 129,262 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 19,740 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 43,282 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6M | 39,188 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 45,043 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7M | 11,823 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.7M | 12,022 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $5.7M | 51,463 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7M | 69,742 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8M | 23,563 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9M | 163,657 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INTER | 33740U869 | $5.9M | 267,619 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $6.0M | 545,083 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.0M | 198,410 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 23,093 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 75,629 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.1M | 71,230 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 141,608 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 7,439 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3M | 79,081 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3M | 11,311 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6.4M | 639,464 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.5M | 119,058 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5M | 24,655 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $6.6M | 96,123 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 76,878 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 37,462 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 37,132 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.8M | 64,636 | 0.1% |