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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 9,562 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6M | 87,259 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.6M | 185,125 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.6M | 67,607 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6M | 22,132 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.6M | 131,756 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 55,706 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.7M | 56,474 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.7M | 250,782 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.7M | 82,704 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7M | 43,403 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $5.7M | 141,391 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.7M | 239,023 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7M | 81,860 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.7M | 117,467 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.8M | 292,112 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.8M | 61,036 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.9M | 65,189 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.9M | 38,160 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9M | 23,736 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.9M | 121,801 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0M | 93,992 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.0M | 100,384 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0M | 20,718 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6.0M | 93,561 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 11,734 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2M | 31,417 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.2M | 46,129 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3M | 42,905 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4M | 29,543 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4M | 116,957 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.4M | 49,684 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $6.4M | 62,821 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4M | 39,146 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $6.4M | 51,997 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $6.4M | 103,832 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 110,625 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.5M | 164,406 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.6M | 163,157 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 85,128 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.6M | 10,742 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.6M | 222,943 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 24,744 | 0.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $6.7M | 133,039 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8M | 6,948 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.9M | 162,808 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $6.9M | 471,752 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 125,412 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $6.9M | 176,581 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9M | 68,765 | 0.1% |