Q1 2024 Holdings
Filed 2024-05-01 | 379 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.3M | 71,766 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 10,172 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 74,680 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.3M | 23,315 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 32,193 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 26,135 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 10,737 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 41,920 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 36,050 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,359 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,193 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 51,073 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6M | 13,207 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6M | 28,695 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,172 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 79,692 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 20,862 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 37,930 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,480 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.7M | 41,602 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 33,464 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 14,775 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 29,169 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7M | 78,705 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 87,001 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.8M | 36,823 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 5,038 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8M | 22,515 | 0.3% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $2.9M | 56,670 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 35,430 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 50,187 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 39,868 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.9M | 109,882 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 167,157 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,978 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 14,431 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1M | 60,593 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.1M | 23,946 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.1M | 85,660 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 62,417 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 51,271 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2M | 20,909 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 42,332 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.2M | 33,964 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,273 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 38,411 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 23,443 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.6M | 27,430 | 0.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $3.6M | 54,926 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 50,913 | 0.3% |