Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,016 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 15,922 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 14,102 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 12,008 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 54,506 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5M | 24,368 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.5M | 9,833 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 8,551 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.5M | 80,722 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.5M | 138,764 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 21,220 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 37,077 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 22,648 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 35,665 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 12,773 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,549 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 62,195 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.6M | 55,778 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6M | 193,617 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.6M | 55,412 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6M | 17,391 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6M | 27,089 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.6M | 17,841 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 9,003 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.6M | 78,620 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6M | 120,911 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6M | 27,464 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6M | 49,600 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.7M | 46,026 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7M | 9,176 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.7M | 57,119 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.7M | 29,886 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.7M | 60,292 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.7M | 138,343 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.7M | 25,394 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.7M | 26,578 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.7M | 27,571 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 63,165 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.8M | 43,262 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.8M | 121,182 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 60,832 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.8M | 219,730 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 54,544 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 12,181 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.8M | 36,719 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 896 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8M | 26,697 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 4,082 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9M | 38,680 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9M | 13,167 | 0.0% |