Q1 2024 Holdings
Filed 2024-05-14 | 762 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $46.4M | 1,313,577 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.3M | 802,985 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.9M | 301,433 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $50.9M | 287,460 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.6M | 50,264 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.6M | 611,368 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $72.4M | 2,452,045 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.7M | 404,586 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.9M | 150,796 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.4M | 166,942 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.3M | 420,779 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.4M | 566,009 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $89.8M | 1,067,916 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.5M | 188,394 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.2M | 544,487 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $101.1M | 1,979,164 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $135.1M | 1,301,961 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148.8M | 283,117 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $153.7M | 197,579 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $179.3M | 1,045,779 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.3M | 431,031 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $336.3M | 372,209 | 7.2% |