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(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 12,387 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,635 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,789 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 29,574 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,592 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.1M | 23,612 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 17,192 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,014 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,717 | 0.1% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.2M | 19,385 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,024 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,816 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,856 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,240 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,074 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 4,191 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,533 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,359 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,595 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 3,753 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,360 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 38,510 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3M | 10,112 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 7,407 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3M | 23,809 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.3M | 26,594 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 14,307 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,017 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.4M | 63,512 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,335 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 21,836 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 24,913 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.4M | 33,653 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 20,210 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,637 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 35,252 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 47,652 | 0.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $1.6M | 38,030 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,138 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 41,294 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,819 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,847 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 21,710 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.7M | 71,666 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,862 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,171 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,202 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,618 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 102,236 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.8M | 67,123 | 0.2% |