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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0M | 192,510 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $7.0M | 82,398 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1M | 219,082 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.1M | 30,978 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.1M | 219,148 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.1M | 100,641 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.2M | 46,338 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $7.2M | 99,573 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.2M | 62,518 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.5M | 20,563 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7.5M | 44,530 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.6M | 89,042 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.6M | 177,007 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 90,321 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.7M | 33,652 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 83,399 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8M | 104,977 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8M | 24,936 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.8M | 24,337 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8M | 83,159 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 136,943 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 137,989 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1M | 32,821 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2M | 188,855 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2M | 467,882 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2M | 55,360 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $8.3M | 43,334 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 88,090 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 29,240 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.4M | 218,950 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6M | 43,645 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.7M | 77,095 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.8M | 107,679 | 0.1% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $8.8M | 324,937 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8M | 120,661 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 14,692 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0M | 57,534 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $9.0M | 155,494 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.0M | 174,912 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.0M | 166,360 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.1M | 253,741 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 97,896 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.3M | 39,383 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4M | 104,149 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $9.6M | 842,003 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $9.6M | 124,271 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8M | 107,376 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.8M | 208,586 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.9M | 210,018 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.9M | 68,325 | 0.1% |