Q1 2024 Holdings
Filed 2024-04-15 | 921 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 80,800 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 26,404 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 27,456 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 50,742 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 74,816 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1M | 150,037 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 67,674 | 0.1% |
| ETF SER Solutions(MSTQ) | LHA MKT ST TCT Q | 26922B733 | $8.2M | 269,137 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $8.2M | 154,796 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 104,030 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.4M | 166,197 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $8.4M | 133,533 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 64,476 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7M | 11,466 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.8M | 471,934 | 0.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $8.9M | 328,290 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.9M | 84,409 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 56,290 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3M | 127,258 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $9.4M | 216,195 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4M | 45,998 | 0.2% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $9.5M | 242,513 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $9.5M | 315,883 | 0.2% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $9.6M | 235,504 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $9.6M | 135,341 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $9.7M | 350,185 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.7M | 696,192 | 0.2% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $9.8M | 234,442 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8M | 218,668 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $9.8M | 251,355 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.9M | 174,410 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $9.9M | 223,490 | 0.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $9.9M | 254,549 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.1M | 339,927 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $10.1M | 227,048 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.2M | 87,201 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.3M | 559,270 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.3M | 97,108 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.3M | 125,219 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.3M | 76,476 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $10.3M | 180,641 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.4M | 211,235 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $10.4M | 436,238 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.4M | 135,680 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.6M | 86,640 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 257,238 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.9M | 108,431 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 14,944 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.0M | 84,868 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 29,896 | 0.2% |