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 |
|---|---|---|---|---|---|
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.2M | 3,920 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 25,318 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,170 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 18,214 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 14,196 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,030 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 5,036 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,808 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 12,192 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 7,856 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 8,814 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 13,639 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,566 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,425 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,148 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.3M | 16,004 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.3M | 56,629 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,374 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 4,672 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 6,488 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 56,325 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 76,401 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,179 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 32,539 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 13,579 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 30,006 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4M | 26,334 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 40,204 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4M | 33,637 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 14,776 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,720 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,850 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,822 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,891 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.5M | 52,226 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.5M | 23,815 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,804 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 11,471 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.5M | 114,200 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.6M | 68,883 | 0.2% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.6M | 75,018 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 21,728 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6M | 20,898 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 8,150 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.6M | 36,305 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 12,882 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 26,546 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,332 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,545 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,953 | 0.2% |