Q1 2024 Holdings
Filed 2024-05-02 | 2074 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.8M | 24,165 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,173 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 43,438 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9M | 58,020 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 30,785 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.9M | 48,534 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.9M | 83,239 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 49,696 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,710 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.9M | 31,591 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.9M | 29,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 25,139 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 9,089 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.9M | 54,813 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 41,290 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.9M | 28,737 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.0M | 40,844 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 53,220 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 46,986 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.0M | 50,883 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 22,978 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 8,630 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 7,350 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0M | 38,591 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 15,922 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.0M | 50,873 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,887 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,866 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $2.0M | 25,897 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,880 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,763 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 27,694 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.0M | 33,838 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 18,581 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 25,714 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 12,519 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.1M | 36,040 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.1M | 39,569 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,554 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1M | 22,835 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.2M | 54,192 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 7,020 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.2M | 37,558 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 16,375 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 39,476 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 57,400 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $2.2M | 55,391 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $2.3M | 24,352 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 23,365 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3M | 64,462 | 0.0% |