Q1 2024 Holdings
Filed 2024-05-16 | 362 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $486.5K | 4,893 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $488.7K | 16,749 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $496.0K | 10,656 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $508.4K | 7,263 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $511.0K | 3,684 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $513.6K | 4,528 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $518.2K | 892 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $518.6K | 6,502 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $521.2K | 6,968 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $521.4K | 1,834 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $527.5K | 26,308 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $532.0K | 4,319 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $539.1K | 8,211 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $539.7K | 2,566 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $551.8K | 10,579 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $556.7K | 10,265 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $560.8K | 13,349 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $564.6K | 1,640 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $566.8K | 1,020 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $580.0K | 4,484 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $596.1K | 4,035 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $599.2K | 29,458 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $605.1K | 11,198 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $605.2K | 2,811 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $611.6K | 17,066 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $613.7K | 17,404 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $614.9K | 19,257 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $618.0K | 2,426 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $618.3K | 6,961 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $620.2K | 14,218 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $622.8K | 7,254 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $649.7K | 31,203 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $669.1K | 3,776 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $680.7K | 4,023 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $685.3K | 1,723 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $686.1K | 4,616 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $691.4K | 10,223 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $693.8K | 1,375 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $700.3K | 6,390 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $706.0K | 16,519 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $708.6K | 9,547 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $711.2K | 7,696 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $726.2K | 14,501 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $731.3K | 8,653 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $738.1K | 15,972 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $742.1K | 32,951 | 0.1% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $744.9K | 32,480 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $748.3K | 6,967 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $759.1K | 2,620 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $763.3K | 12,406 | 0.1% |