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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,844 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 36,297 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,043 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,863 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,277 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,316 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 17,128 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9M | 35,928 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9M | 40,215 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 5,976 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,005 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 33,048 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,957 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 25,261 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,608 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 14,872 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,761 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 31,166 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.0M | 17,876 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 22,592 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 11,928 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,037 | 0.2% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $2.1M | 9,172 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,736 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 9,647 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,359 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,888 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 54,813 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,589 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 33,038 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 40,198 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 19,978 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4M | 32,574 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 13,022 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 18,726 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 24,372 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,384 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 49,418 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.5M | 24,067 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 70,516 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 4,232 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 101,491 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 20,398 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 14,525 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6M | 80,575 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,853 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,426 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 41,018 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,878 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 44,662 | 0.2% |