Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $968.7K | 29,826 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $973.3K | 6,826 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $983.1K | 14,675 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $983.4K | 30,511 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $984.0K | 5,664 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $990.7K | 15,773 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $994.8K | 17,176 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $995.5K | 20,904 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $996.5K | 27,588 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $998.3K | 12,721 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $999.4K | 36,303 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,439 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,179 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 5,248 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.0M | 34,960 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.0M | 20,040 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 8,646 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,879 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 18,208 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 5,587 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 5,190 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0M | 15,124 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,924 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.0M | 4,083 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 7,051 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 26,652 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 22,484 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 11,618 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 8,708 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,624 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 25,742 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 10,245 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,522 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,609 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 18,806 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 24,563 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 30,180 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 822 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.1M | 58,863 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.1M | 23,516 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 24,322 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,699 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 19,464 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 83,906 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 12,042 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 6,983 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 19,087 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.1M | 499,191 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 35,837 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,012 | 0.0% |