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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,212 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,671 | 0.2% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.6M | 9,296 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 2,275 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 16,655 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 8,273 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7M | 26,433 | 0.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.8M | 59,888 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 8,172 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 23,977 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 17,261 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 5,155 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 91,584 | 0.3% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.0M | 72,125 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 6,086 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 3,150 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,672 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.2M | 47,903 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 3,820 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 6,568 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.3M | 21,506 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.3M | 22,417 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 43,632 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,752 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 5,088 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 54,520 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.6M | 76,625 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6M | 37,050 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.6M | 89,670 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.6M | 50,500 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 5,326 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.7M | 71,337 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 44,539 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 10,965 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 4,008 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 86,689 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.9M | 105,028 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9M | 108,788 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 2,144 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,491 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1M | 30,577 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.1M | 69,464 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 12,331 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4M | 26,359 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4M | 44,162 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.4M | 34,396 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4M | 18,725 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.5M | 60,977 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 2,512 | 0.5% |