Q1 2024 Holdings
Filed 2024-05-15 | 394 holdings | $698.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $324.4K | 4,268 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $325.6K | 12,895 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $327.5K | 2,052 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $330.7K | 2,572 | 0.0% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $331.0K | 6,975 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $334.0K | 11,141 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $335.3K | 4,520 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $338.2K | 1,375 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $338.4K | 4,282 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $338.7K | 3,745 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $339.6K | 18,960 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $340.1K | 1,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $340.7K | 2,600 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $341.4K | 5,986 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $343.7K | 1,600 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $344.2K | 11,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345.1K | 8,192 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $352.7K | 5,730 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $355.6K | 20,250 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $357.5K | 5,939 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $360.3K | 3,689 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $361.0K | 20,046 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $361.5K | 5,189 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $369.4K | 2,799 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $372.6K | 8,179 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $374.4K | 4,403 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $380.2K | 6,493 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $382.7K | 9,146 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $382.8K | 7,587 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $384.2K | 3,322 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $386.8K | 8,480 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $391.2K | 2,784 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $395.6K | 9,975 | 0.1% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $396.3K | 13,708 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $399.1K | 1,898 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $399.2K | 5,929 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $400.4K | 16,327 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $401.4K | 4,201 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $403.6K | 4,394 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $406.0K | 1,881 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $409.1K | 22,930 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $410.7K | 6,761 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $410.8K | 1,797 | 0.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $421.7K | 18,045 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $425.8K | 8,485 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $430.7K | 1,251 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $431.1K | 1,867 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $433.5K | 17,571 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $435.3K | 9,149 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $435.7K | 7,418 | 0.1% |