Q1 2024 Holdings
Filed 2024-05-10 | 308 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $1.0M | 22,297 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 18,724 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,805 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,018 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,276 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.1M | 16,932 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,240 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,572 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 18,630 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $1.3M | 13,413 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,002 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 31,435 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 17,198 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 33,095 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,214 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 10,280 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,913 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,744 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 25,233 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 32,725 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 32,097 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 6,533 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.5M | 23,181 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,223 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,281 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 22,092 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,864 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 34,150 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,613 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,768 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 28,531 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,896 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 9,837 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 27,313 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,165 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 15,850 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 14,765 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 88,864 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,876 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 70,918 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 24,125 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,208 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,824 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.0M | 32,541 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,840 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 54,189 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 17,650 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,833 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 13,314 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,833 | 0.2% |