Q1 2024 Holdings
Filed 2024-05-06 | 1030 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 13,915 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,176 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,151 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,044 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 19,219 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 8,977 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 22,801 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 10,375 | 0.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.2M | 20,100 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,365 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 16,950 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.3M | 25,859 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 26,096 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 28,687 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3M | 39,032 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 32,533 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,118 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,663 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 76,863 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.4M | 22,783 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,295 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.4M | 67,237 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 31,349 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 14,766 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 17,993 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,428 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,310 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 34,718 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.6M | 77,187 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 24,607 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 20,717 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 43,479 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,919 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 39,771 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8M | 40,712 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 42,729 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,053 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 11,787 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,448 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 34,725 | 0.4% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $2.0M | 40,536 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.0M | 115,782 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 31,429 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.1M | 136,416 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 29,763 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 58,158 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3M | 77,169 | 0.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.3M | 45,136 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 28,217 | 0.5% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.4M | 42,081 | 0.6% |