Q1 2024 Holdings
Filed 2024-05-13 | 173 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.4M | 97,621 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.7M | 76,505 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.7M | 28,303 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 27,767 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 23,008 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 39,453 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 115,931 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 21,476 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 18,886 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,307 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 46,263 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 7,422 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.1M | 72,127 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 23,572 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,772 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 24,565 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 51,809 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.1M | 104,176 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.8M | 25,631 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 79,104 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1M | 93,200 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 8,622 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 13,986 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.8M | 87,228 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.1M | 63,984 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 42,197 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.2M | 80,176 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6M | 121,696 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 111,553 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.3M | 17,704 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 125,934 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.8M | 49,344 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 162,027 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2M | 188,454 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.6M | 62,809 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.0M | 45,523 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.4M | 502,359 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3M | 14,763 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9M | 45,492 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.6M | 14,362 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 34,952 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 82,750 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.8M | 102,187 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $16.9M | 25,999 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $17.3M | 686,018 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 36,500 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $20.0M | 751,874 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.3M | 225,175 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.2M | 720,511 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $26.5M | 91,543 | 0.8% |