Q1 2024 Holdings
Filed 2024-05-08 | 579 holdings | $977.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $303.9K | 635 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $305.3K | 1,163 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $307.4K | 36,170 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $307.5K | 231 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $310.4K | 20,040 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $311.3K | 11,724 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $311.5K | 12,557 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $311.6K | 1,023 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $312.6K | 3,345 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $314.5K | 4,642 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $315.0K | 7,010 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $319.7K | 765 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $319.9K | 26,136 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $320.0K | 6,306 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $320.4K | 8,546 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $322.5K | 12,873 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $323.2K | 89 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $324.1K | 10,671 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $325.6K | 6,413 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $326.0K | 5,266 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $327.5K | 15,420 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $328.0K | 1,313 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $328.6K | 6,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $329.3K | 5,223 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $331.0K | 5,701 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $334.5K | 5,774 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $336.3K | 3,158 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $336.7K | 5,426 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $336.8K | 4,963 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $342.0K | 2,592 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $345.5K | 5,469 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $345.7K | 1,930 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $346.3K | 5,441 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $346.4K | 2,750 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $349.8K | 669 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $359.6K | 8,258 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $362.3K | 6,239 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $362.3K | 1,045 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $363.1K | 4,344 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $365.1K | 6,905 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $365.3K | 2,465 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $368.2K | 1,858 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $369.6K | 3,309 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $370.4K | 4,234 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $370.7K | 707 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $372.0K | 6,350 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $377.0K | 3,984 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $377.0K | 2,179 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $377.7K | 7,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $380.8K | 4,350 | 0.0% |