Q1 2024 Holdings
Filed 2024-05-03 | 645 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 18,222 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,631 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 13,076 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 24,809 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,276 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3M | 29,551 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,166 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,078 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 29,137 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,846 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 59,800 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,078 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 15,244 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 35,832 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,841 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 7,053 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,341 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,063 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4M | 18,244 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 60,599 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,577 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,411 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 32,575 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4M | 59,959 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,303 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,720 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,441 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,868 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,005 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,203 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,179 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 5,245 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.5M | 65,331 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.5M | 13,146 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.6M | 20,633 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 9,491 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 35,704 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,952 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 20,885 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 40,472 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 7,237 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,202 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 27,843 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 13,031 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.7M | 62,225 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 8,351 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7M | 88,994 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 15,114 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 100,856 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 39,544 | 0.1% |