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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,032 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,496 | 0.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.9M | 73,426 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 10,113 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 69,999 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 9,420 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.0M | 84,673 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 11,031 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 25,968 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.1M | 46,112 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 22,563 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.1M | 36,280 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,125 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 28,742 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 19,976 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,273 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,856 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,990 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,835 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.2M | 39,201 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3M | 12,125 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,295 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 20,041 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 9,870 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 30,032 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6M | 59,622 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6M | 43,785 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 12,802 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7M | 31,958 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 64,126 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 55,777 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.7M | 48,106 | 0.2% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.8M | 42,719 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.8M | 67,988 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,926 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,724 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.9M | 38,268 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 102,492 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0M | 31,471 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 23,967 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 19,345 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,524 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 22,939 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 56,826 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 56,396 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.5M | 85,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 17,827 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 81,916 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,982 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.7M | 57,352 | 0.3% |