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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)A | COM | 548661107 | $3.2M | 12,754 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.3M | 12,790 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.4M | 122,530 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $3.5M | 17,312 | 0.1% |
| BlackRock ETF Trust II(CALI)A | SHORT TERM CALIF | 092528884 | $3.5M | 69,731 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $3.7M | 212,241 | 0.1% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $3.7M | 45,397 | 0.1% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $3.7M | 8,944 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $3.7M | 77,603 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $3.7M | 98,189 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.7M | 171,846 | 0.1% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $3.9M | 97,613 | 0.1% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $3.9M | 48,140 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $4.0M | 19,192 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.0M | 145,565 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.1M | 35,950 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.1M | 37,166 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.1M | 9,344 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $4.2M | 13,860 | 0.1% |
| Spdr Series Trust(SPYG)A | S&P 500 GROWTH | 78464A409 | $4.3M | 58,679 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $4.4M | 15,558 | 0.1% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $4.4M | 73,772 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.5M | 24,670 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.0M | 10,853 | 0.2% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $5.0M | 240,268 | 0.2% |
| Invesco Exchange Traded FD T(PFM)A | DIVID ACHIEVEV | 46137V506 | $5.0M | 117,672 | 0.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $5.1M | 29,506 | 0.2% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $5.2M | 20,702 | 0.2% |
| Ishares TR(EMB)A | JP MOR EM MK ETF | 464288281 | $5.4M | 59,664 | 0.2% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $5.4M | 57,055 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $5.4M | 77,158 | 0.2% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $5.4M | 40,813 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $5.4M | 28,151 | 0.2% |
| Cintas Corp(CTAS)A | COM | 172908105 | $5.5M | 8,010 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $5.8M | 4,365 | 0.2% |
| Hershey Co(HSY)A | COM | 427866108 | $6.0M | 30,785 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.1M | 38,364 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $6.1M | 346,112 | 0.2% |
| Textron Inc(TXT)A | COM | 883203101 | $6.2M | 64,519 | 0.2% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $6.4M | 50,112 | 0.2% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $6.5M | 30,705 | 0.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $6.6M | 53,508 | 0.2% |
| General Dynamics Corp(GD)A | COM | 369550108 | $6.6M | 23,402 | 0.2% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $6.6M | 21,970 | 0.2% |
| United Rentals Inc(URI)A | COM | 911363109 | $6.6M | 9,207 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $6.7M | 27,085 | 0.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $6.9M | 72,846 | 0.2% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $6.9M | 42,084 | 0.2% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $6.9M | 95,457 | 0.2% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $7.1M | 38,333 | 0.2% |