Q1 2024 Holdings
Filed 2024-05-07 | 251 holdings | $656.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $50.1M | 95,752 | 7.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $33.6M | 75,664 | 5.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $29.1M | 37,386 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 137,912 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 53,935 | 3.5% |
| Invesco Exchange Traded Fd Tr(RSP) | S&P500 EQL WGT | 46137V357 | $17.9M | 105,844 | 2.7% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5M | 69,076 | 2.2% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $14.2M | 115,113 | 2.2% |
| iShares Tr(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 189,390 | 1.8% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $10.9M | 115,983 | 1.7% |
| iShares Tr(HDV) | CORE HIGH DV ETF | 46429B663 | $9.8M | 89,355 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.8M | 10,819 | 1.5% |
| Select Sector Spdr Tr(XLI) | INDL | 81369Y704 | $9.5M | 75,670 | 1.5% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $8.7M | 21,940 | 1.3% |
| Spdr SER Tr(CWB) | BBG CONV SEC ETF | 78464A359 | $8.4M | 115,586 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 68,415 | 1.2% |
| iShares Gold Tr(IAU) | ISHARES NEW | 464285204 | $7.9M | 187,207 | 1.2% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $7.8M | 63,264 | 1.2% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 22,475 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6M | 194,253 | 1.2% |
| iShares Tr(IBB) | ISHARES BIOTECH | 464287556 | $7.4M | 53,606 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 38,199 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 33,690 | 1.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 44,145 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.5M | 37,242 | 1.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $6.3M | 148,825 | 1.0% |
| First Tr Exchange Traded Fund(FDN) | DJ INTERNT IDX | 33733E302 | $6.0M | 29,419 | 0.9% |
| iShares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 146,303 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 37,010 | 0.9% |
| iShares Tr(OEF) | S&P 100 ETF | 464287101 | $5.9M | 23,823 | 0.9% |
| iShares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 53,149 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,000 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.2M | 24,618 | 0.8% |
| Global X Funds(PAVE) | US INFR DEV ETF | 37954Y673 | $5.2M | 130,060 | 0.8% |
| Exchange Traded Concepts Tr(ROBO) | ROBO GLB ETF | 301505707 | $5.2M | 88,255 | 0.8% |
| First Tr Exchange Traded Fund(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.0M | 89,314 | 0.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.8M | 26,700 | 0.7% |
| iShares Tr(IWR) | RUS MID CAP ETF | 464287499 | $4.7M | 56,227 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,459 | 0.7% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $4.6M | 128,309 | 0.7% |
| Invesco Exch Traded Fd Tr II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.6M | 51,925 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 72,135 | 0.7% |
| iShares Tr(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 52,115 | 0.7% |
| Alps ETF Tr(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 89,717 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 35,717 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 8,305 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0M | 25,405 | 0.6% |
| VanEck ETF Tr(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 17,046 | 0.6% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 47,389 | 0.6% |
| iShares Bitcoin Tr(IBIT) | SHS | 46438F101 | $3.7M | 91,300 | 0.6% |