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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $396.1K | 1,521 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $405.4K | 12,937 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $407.4K | 2,605 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $410.2K | 8,339 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $410.8K | 4,431 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $412.0K | 2,147 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $420.2K | 2,893 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $422.3K | 134 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $430.4K | 3,280 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $432.9K | 4,030 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $433.2K | 3,289 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $434.1K | 15,135 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $442.7K | 2,614 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $448.9K | 21,335 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $453.0K | 1,831 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $461.3K | 2,052 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $469.2K | 5,450 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $470.7K | 2,285 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $473.3K | 1,419 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $478.3K | 5,140 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $478.5K | 3,974 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $481.0K | 1,838 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $482.3K | 2,261 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $483.5K | 2,998 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $483.9K | 4,105 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $488.8K | 4,183 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $492.0K | 7,031 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $498.4K | 3,351 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $499.1K | 18,861 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $499.6K | 4,455 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $510.4K | 8,791 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $514.5K | 4,862 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $525.8K | 945 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $532.7K | 6,804 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $533.2K | 2,045 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $535.5K | 8,863 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $540.7K | 2,114 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $543.1K | 2,192 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $548.3K | 9,502 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $550.3K | 9,542 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $558.1K | 2,148 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $572.2K | 11,308 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $575.7K | 11,470 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $579.8K | 2,720 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $580.5K | 160 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $585.3K | 4,656 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $585.7K | 1,650 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $587.8K | 29,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $587.8K | 4,454 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $589.0K | 3,481 | 0.0% |