Q1 2024 Holdings
Filed 2024-05-03 | 461 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $216.5K | 429 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $216.9K | 1,580 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $217.2K | 2,493 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $217.4K | 2,191 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $218.1K | 6,234 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $219.1K | 4,028 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $222.2K | 11,024 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $223.0K | 2,073 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223.6K | 972 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $225.2K | 234 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $228.7K | 871 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $229.0K | 2,368 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.2K | 3,975 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $230.8K | 10,974 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $231.0K | 1,010 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232.8K | 5,573 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $233.3K | 3,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $233.6K | 944 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $234.2K | 12,279 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $236.2K | 934 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $237.7K | 6,439 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $237.7K | 6,453 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $242.2K | 11,699 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $247.8K | 2,946 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $248.0K | 164 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $248.1K | 2,445 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $248.5K | 8,817 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $248.5K | 2,810 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $248.9K | 3,844 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $252.5K | 3,767 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $256.6K | 3,429 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $260.4K | 3,005 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $260.6K | 2,621 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $260.8K | 1,396 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $261.3K | 72 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $262.3K | 451 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $263.0K | 6,448 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.2K | 199 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $263.5K | 10,557 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $264.5K | 91 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $266.0K | 9,836 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $266.9K | 7,103 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.8K | 3,715 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $268.8K | 10,927 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $274.9K | 5,800 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $274.9K | 2,765 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $276.9K | 4,046 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $277.4K | 1,402 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $278.0K | 3,229 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $278.5K | 7,698 | 0.0% |