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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.8M | 25,524 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 33,676 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 11,042 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.9M | 211,695 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.9M | 51,327 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 141,747 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 12,662 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 42,671 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.9M | 57,321 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0M | 93,656 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.0M | 38,052 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 22,794 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.0M | 288,535 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,845 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1M | 34,560 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.1M | 61,499 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 53,830 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.1M | 159,745 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2M | 81,038 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 8,763 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 33,280 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.2M | 41,414 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 19,925 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.3M | 12,324 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 23,001 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3M | 63,707 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 74,601 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 32,915 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 53,680 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 53,519 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 37,195 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 46,076 | 0.1% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $4.4M | 149,161 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 72,742 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.4M | 23,925 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.5M | 23,079 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.5M | 52,427 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 256,481 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5M | 179,555 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 36,245 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 46,916 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.6M | 78,247 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 78,644 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.7M | 104,748 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,326 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.7M | 88,089 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.8M | 63,768 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.8M | 75,480 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 83,350 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.9M | 37,389 | 0.1% |