Q1 2024 Holdings
Filed 2024-05-10 | 578 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.5M | 9,093 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $1.6M | 8,875 | 0.1% |
| Spdr Index SHS FDS(GII)A | S&P GBLINF ETF | 78463X855 | $1.6M | 29,076 | 0.1% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $1.6M | 11,983 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.6M | 3,711 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $1.6M | 13,487 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,538 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.7M | 2,872 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.8M | 8,214 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $1.8M | 30,282 | 0.1% |
| Spdr Series Trust(SPYV)A | S&P 500 VALUE | 78464A508 | $1.8M | 35,001 | 0.1% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $1.8M | 8,578 | 0.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.8M | 13,904 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $1.8M | 40,583 | 0.1% |
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $1.9M | 11,059 | 0.1% |
| Ishares TR(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $1.9M | 27,498 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.0M | 12,206 | 0.1% |
| Danaher Corp del(DHR)A | COM | 235851102 | $2.0M | 7,949 | 0.1% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $2.0M | 13,757 | 0.1% |
| Nited Parcel Service Inc(UPS)A | CL B | 911312106 | $2.0M | 13,526 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.0M | 22,319 | 0.1% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $2.1M | 18,122 | 0.1% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $2.1M | 30,015 | 0.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $2.1M | 29,024 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.1M | 6,833 | 0.1% |
| Simplify Exchange Traded FUN(HIGH)A | ENHANCED INM ETF | 82889N632 | $2.2M | 89,371 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $2.2M | 2,177 | 0.1% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $2.3M | 36,517 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $2.4M | 40,980 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $2.4M | 6,470 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.4M | 48,511 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $2.5M | 12,901 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.5M | 38,970 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.5M | 15,775 | 0.1% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $2.6M | 30,644 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.6M | 32,591 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.7M | 13,309 | 0.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $2.7M | 5,683 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.8M | 134,682 | 0.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $2.8M | 13,717 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $2.9M | 7,906 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,809 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $3.0M | 30,861 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.1M | 62,500 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.1M | 74,823 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.1M | 11,062 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.2M | 25,838 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $3.2M | 6,090 | 0.1% |
| Public Storage(PSA)A | COM | 74460D109 | $3.2M | 11,081 | 0.1% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $3.2M | 27,045 | 0.1% |