Q1 2024 Holdings
Filed 2024-04-26 | 420 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $424.9K | 1,160 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $429.1K | 7,390 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433.6K | 714 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $433.8K | 4,279 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $437.8K | 6,190 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $443.1K | 3,403 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $444.9K | 2,344 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $448.3K | 2,082 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $457.6K | 4,764 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $463.1K | 3,515 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $463.5K | 10,245 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $465.5K | 9,980 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $468.2K | 720 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $474.3K | 4,345 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $475.8K | 5,935 | 0.1% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $476.8K | 26,414 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $477.0K | 4,197 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $477.3K | 24,243 | 0.1% |
| Femasys Inc(FEMY) | COM | 31447E105 | $479.4K | 309,274 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $484.5K | 1,180 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $485.6K | 25,869 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $499.1K | 897 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $501.2K | 13,375 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $501.7K | 6,501 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $502.6K | 8,905 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $502.7K | 1,768 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $504.6K | 5,521 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $507.6K | 5,815 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $510.1K | 4,964 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $524.7K | 8,027 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $527.2K | 13,527 | 0.1% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $528.4K | 46,473 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $535.0K | 20,751 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $536.7K | 5,071 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $539.6K | 3,746 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $543.4K | 15,580 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $544.8K | 5,207 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $545.0K | 24,200 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $545.2K | 10,565 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $546.7K | 22,153 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $549.2K | 19,657 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $550.5K | 1,091 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $551.6K | 18,252 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $554.3K | 8,275 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $555.6K | 13,225 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $559.5K | 1,402 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $560.1K | 32,346 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.8K | 3,118 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $572.9K | 3,271 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $578.1K | 4,401 | 0.1% |