Q1 2024 Holdings
Filed 2024-05-01 | 379 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $535.2K | 2,988 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $538.6K | 2,814 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $539.8K | 15,052 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $552.4K | 33,355 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $552.7K | 6,929 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $567.1K | 13,269 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $571.7K | 6,326 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $582.1K | 13,579 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $596.0K | 4,816 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $597.7K | 16,555 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $598.3K | 8,237 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $602.3K | 3,865 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $603.4K | 11,214 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $604.4K | 11,503 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $621.6K | 3,536 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $626.7K | 2,941 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $627.5K | 5,694 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $630.8K | 3,599 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $633.8K | 17,879 | 0.1% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $634.1K | 32,534 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $634.2K | 3,514 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $640.6K | 4,358 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $643.7K | 19,538 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $649.7K | 1,363 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $652.0K | 18,191 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $669.4K | 12,374 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $676.0K | 9,226 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $676.5K | 13,739 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $681.4K | 7,580 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $683.2K | 12,596 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $683.6K | 12,815 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $688.6K | 2,001 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $691.9K | 3,557 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $707.2K | 32,502 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $707.9K | 7,553 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $709.1K | 12,074 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $710.4K | 16,866 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $711.8K | 1,989 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $720.3K | 8,145 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $739.0K | 5,675 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $739.4K | 15,041 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $753.8K | 7,076 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $756.5K | 2,182 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $761.1K | 563,773 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $765.0K | 11,969 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $773.6K | 2,772 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $779.8K | 18,119 | 0.1% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $782.7K | 3,709 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $784.2K | 4,265 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $793.5K | 1,530 | 0.1% |