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 |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $474.9K | 47,442 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $476.4K | 23,467 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $480.3K | 3,530 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $482.9K | 3,889 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $483.0K | 2,945 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $484.0K | 13,685 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $484.3K | 20,144 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $492.1K | 6,162 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $493.6K | 395 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $494.3K | 13,971 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $494.6K | 10,690 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $496.5K | 5,131 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $496.9K | 8,811 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $497.8K | 8,567 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $510.0K | 3,331 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $515.7K | 11,160 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $520.4K | 39,188 | 0.1% |
| Gladstone Capital Corp | COM | 376535100 | $520.7K | 48,528 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $528.0K | 84,206 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $536.0K | 4,949 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $538.0K | 61,623 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $539.1K | 4,108 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $549.3K | 6,152 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $551.4K | 13,091 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $553.2K | 5,015 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $554.4K | 5,332 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $554.9K | 8,234 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $555.7K | 9,216 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $558.1K | 3,035 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $558.3K | 10,605 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $559.7K | 11,377 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $577.4K | 9,963 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $580.8K | 2,165 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $589.5K | 6,546 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $595.8K | 3,822 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $601.4K | 31,176 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $602.3K | 5,882 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $602.7K | 7,557 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $613.8K | 12,165 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $613.9K | 9,973 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $614.3K | 10,474 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $619.2K | 8,128 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $626.9K | 4,760 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $632.2K | 2,571 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $632.4K | 6,517 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $637.4K | 3,309 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $639.3K | 1,994 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $644.1K | 7,243 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $651.8K | 38,543 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $653.1K | 31,369 | 0.1% |