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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.5M | 133,288 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.5M | 119,333 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.7M | 31,859 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7M | 110,726 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8M | 39,088 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $12.0M | 222,414 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.0M | 308,965 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.1M | 288,620 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.1M | 62,196 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 76,935 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.2M | 266,940 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $12.3M | 438,209 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $12.3M | 924,325 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4M | 101,680 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $12.5M | 215,321 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8M | 68,694 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.0M | 40,623 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.2M | 368,947 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 26,761 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $13.2M | 282,889 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 50,992 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.3M | 265,962 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5M | 90,611 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $13.5M | 765,682 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 86,516 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0M | 333,698 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $14.0M | 61,698 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $14.2M | 265,101 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3M | 169,143 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.8M | 196,193 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 30,633 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 83,013 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.1M | 299,083 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3M | 33,536 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.4M | 200,545 | 0.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $16.4M | 455,125 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 82,889 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.6M | 228,607 | 0.3% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $16.6M | 539,511 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9M | 281,496 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.0M | 587,325 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $17.0M | 471,714 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.1M | 94,909 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.3M | 172,215 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8M | 77,740 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.0M | 156,321 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 43,318 | 0.3% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $18.2M | 558,394 | 0.3% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $18.5M | 441,180 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.7M | 197,680 | 0.3% |