Q1 2024 Holdings
Filed 2024-07-18 | 308 holdings | $486.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $657.5K | 11,344 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $658.7K | 7,558 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $660.4K | 8,990 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $667.5K | 6,432 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $676.8K | 25,067 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $684.2K | 15,306 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $688.5K | 2,064 | 0.1% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $697.3K | 22,882 | 0.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $697.4K | 18,015 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $698.5K | 7,307 | 0.1% |
| Northern LTS FD TR III(HYTR) | CP HI YLD TRND | 66538R722 | $709.6K | 32,949 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $715.8K | 8,259 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $719.0K | 4,096 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $722.9K | 2,020 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $743.3K | 2,946 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $754.3K | 1,242 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $793.9K | 2,539 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $795.0K | 18,948 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803.1K | 16,092 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $837.6K | 19,202 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $854.2K | 645 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $872.5K | 2,084 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $884.2K | 21,889 | 0.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $891.4K | 11,123 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $896.1K | 7,114 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $900.2K | 7,302 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $919.6K | 3,610 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $935.7K | 18,676 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $935.8K | 6,296 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $936.8K | 5,329 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $945.0K | 15,558 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $947.4K | 12,589 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $947.9K | 3,334 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $949.0K | 1,295 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $962.6K | 13,750 | 0.2% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $976.8K | 39,316 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $982.7K | 41,609 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $983.4K | 4,302 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $984.8K | 21,601 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $993.1K | 6,486 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $998.3K | 20,541 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 17,265 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 23,841 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,296 | 0.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.0M | 33,117 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 12,890 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 17,335 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,490 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 4,888 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,984 | 0.2% |