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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $636.4K | 8,797 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $642.9K | 14,829 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $644.0K | 8,064 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $648.2K | 8,455 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $648.2K | 1,310 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $653.5K | 8,558 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $661.8K | 15,716 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $663.7K | 5,388 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $665.0K | 11,474 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $667.7K | 5,887 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $669.9K | 3,143 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $684.1K | 7,843 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $685.8K | 5,226 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $688.4K | 9,105 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $701.4K | 28,654 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $705.4K | 5,600 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $707.4K | 7,253 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $735.7K | 10,928 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $739.5K | 12,738 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $748.7K | 1,646 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $749.5K | 4,230 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $751.1K | 3,727 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.9K | 15,365 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $777.3K | 20,200 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $793.3K | 9,340 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $805.6K | 8,556 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $807.2K | 6,847 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $822.8K | 16,217 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $828.9K | 3,317 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $832.7K | 1,551 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $843.7K | 9,232 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $856.5K | 15,793 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $857.5K | 3,487 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $862.8K | 13,501 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $872.2K | 65,681 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $879.9K | 11,577 | 0.1% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $903.4K | 23,281 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $909.6K | 23,223 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $912.4K | 11,802 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $930.4K | 53,717 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $940.8K | 10,268 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $942.3K | 2,633 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $948.9K | 29,441 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $956.9K | 12,429 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $978.7K | 59,894 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $991.4K | 19,947 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $993.7K | 9,102 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 10,607 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 44,378 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,599 | 0.1% |