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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 30,006 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.5M | 189,725 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.5M | 82,296 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5M | 332,104 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 58,344 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.9M | 72,153 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $14.9M | 204,224 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.1M | 70,637 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.3M | 92,697 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.3M | 66,351 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.4M | 152,205 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.5M | 136,274 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 124,209 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.0M | 357,982 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.1M | 775,636 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.2M | 38,679 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $16.5M | 236,588 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.5M | 190,589 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $16.7M | 440,281 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.0M | 65,624 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.3M | 107,101 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.4M | 60,704 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.6M | 350,315 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.8M | 39,165 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0M | 294,239 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.1M | 207,169 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $18.8M | 165,350 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.4M | 64,386 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.4M | 459,845 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $19.5M | 676,671 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.6M | 203,028 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.7M | 158,987 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.5M | 377,619 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.5M | 489,325 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $20.8M | 345,207 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.8M | 41,177 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8M | 42,063 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $21.1M | 119,316 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $21.2M | 479,487 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.9M | 95,796 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.2M | 181,373 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.2M | 82,165 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $24.3M | 125,769 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.3M | 184,872 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.8M | 426,880 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.4M | 97,682 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $25.5M | 445,445 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $25.8M | 67,218 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 516,644 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.3M | 364,215 | 0.2% |