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 |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $384.0K | 3,785 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $384.7K | 3,098 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $384.8K | 13,442 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $386.7K | 2,816 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $387.2K | 11,243 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $387.3K | 2,793 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $387.3K | 1,816 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $388.2K | 4,941 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $388.5K | 2,489 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $391.6K | 2,951 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $392.3K | 61,015 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $394.5K | 4,660 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $394.8K | 2,523 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $395.0K | 11,037 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $396.9K | 4,868 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $400.3K | 15,106 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $403.9K | 1,605 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $404.8K | 5,192 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $405.0K | 5,354 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $406.5K | 3,344 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $407.3K | 13,556 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $407.9K | 5,754 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $408.7K | 757 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $409.8K | 24,671 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $411.8K | 4,026 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $412.8K | 1,563 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $413.2K | 7,302 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $413.9K | 9,386 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $414.0K | 1,239 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $415.6K | 13,625 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $416.1K | 14,089 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $416.5K | 21,445 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $417.7K | 4,482 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $418.1K | 14,900 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $418.4K | 8,891 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $419.0K | 4,222 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $419.0K | 5,131 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $419.2K | 2,292 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $422.7K | 12,930 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $423.6K | 6,745 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $423.7K | 3,977 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $426.3K | 1,342 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $426.5K | 18,754 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $426.6K | 4,644 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $427.0K | 4,400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $427.3K | 682 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $429.9K | 8,072 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $431.4K | 11,057 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $434.1K | 10,399 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $434.3K | 27,947 | 0.0% |