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 |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.5M | 31,159 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 12,434 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 45,613 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.5M | 90,313 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.5M | 10,369 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $1.6M | 22,795 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,790 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 32,595 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 41,433 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6M | 47,632 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,346 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 27,046 | 0.2% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.7M | 30,945 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,101 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7M | 37,409 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 38,802 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.7M | 172,182 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,556 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 79,701 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,356 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,536 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.8M | 32,637 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,410 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8M | 42,133 | 0.2% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.8M | 10,216 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 29,959 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,996 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8M | 38,303 | 0.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.9M | 36,327 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,112 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 31,658 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,462 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.0M | 31,180 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 9,095 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0M | 26,891 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.0M | 29,782 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 23,173 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 47,003 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.0M | 85,288 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,488 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 13,152 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,608 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,912 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,647 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,254 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,774 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.2M | 48,085 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 7,613 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 26,620 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,271 | 0.2% |