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 |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $350.5K | 2,657 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $352.1K | 1,239 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $353.3K | 1,973 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $361.6K | 3,232 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $364.9K | 4,181 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $366.2K | 17,917 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $369.7K | 5,076 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $372.4K | 2,380 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $375.2K | 13,628 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $375.9K | 1,059 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $376.7K | 2,523 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $377.6K | 3,723 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $381.0K | 5,687 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $387.3K | 927 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $390.9K | 3,183 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $399.3K | 10,244 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $400.3K | 5,150 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $401.5K | 17,036 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $404.8K | 8,426 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $405.8K | 2,195 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $405.9K | 418 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $406.4K | 1,672 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $407.9K | 4,795 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $417.2K | 3,448 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $417.9K | 24,034 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $419.9K | 4,436 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $420.7K | 13,283 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $421.9K | 2,252 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $422.3K | 18,802 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $422.7K | 4,559 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $423.0K | 5,824 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $428.1K | 8,533 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $429.4K | 72,417 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $429.5K | 1,426 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $434.9K | 522 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $437.6K | 3,921 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $438.7K | 10,416 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $440.0K | 2,134 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $442.5K | 1,015 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $442.6K | 12,597 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $444.4K | 440 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $447.9K | 37,701 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $450.5K | 1,804 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $455.6K | 2,303 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $456.4K | 2,347 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $458.0K | 6,523 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $458.2K | 9,144 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $460.5K | 7,859 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $461.1K | 2,723 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $461.2K | 5,681 | 0.0% |