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(FNDX) | SCHWAB FDT US LG | 808524771 | $417.9K | 6,201 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $420.4K | 18,546 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $421.3K | 7,833 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $422.0K | 3,829 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $426.5K | 2,070 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $429.5K | 2,172 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $430.1K | 1,375 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $432.4K | 17,125 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $432.8K | 18,223 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $434.9K | 47,952 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $435.4K | 17,338 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $439.7K | 11,310 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $440.1K | 7,517 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $440.3K | 6,594 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $442.9K | 18,400 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $444.0K | 4,780 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $447.6K | 1,291 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $448.5K | 8,627 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $457.4K | 822 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $458.8K | 3,839 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $459.7K | 1,883 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $460.2K | 2,325 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $464.7K | 1,776 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $466.5K | 5,348 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $468.7K | 18,542 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $468.9K | 1,291 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $472.4K | 6,043 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $475.0K | 14,531 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $475.4K | 14,719 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $477.5K | 5,575 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $481.6K | 11,900 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $483.9K | 5,323 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $485.2K | 10,167 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $486.2K | 583 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $486.6K | 13,592 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $487.2K | 41,009 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $492.0K | 1,639 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $494.9K | 19,399 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $495.4K | 19,778 | 0.0% |
| Innovator Etfs Trust(XTJA) | US EQTY ACC PLUS | 45783Y772 | $497.4K | 19,368 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $500.3K | 21,782 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $500.5K | 6,574 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $509.0K | 2,959 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $511.2K | 24,890 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $516.7K | 6,473 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $518.7K | 10,336 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $519.8K | 27,259 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $519.9K | 3,966 | 0.0% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $520.2K | 21,057 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $522.3K | 8,260 | 0.0% |