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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 20,200 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 69,364 | 0.2% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.8M | 84,964 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 23,066 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,163 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 35,641 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 48,639 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.9M | 42,843 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 11,312 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 48,580 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 22,935 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 10,087 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 81,787 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.1M | 143,217 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,869 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 8,086 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 65,235 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.3M | 54,393 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,008 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4M | 28,674 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 19,260 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,258 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 29,414 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 32,461 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.8M | 68,523 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.8M | 79,708 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9M | 99,037 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.0M | 122,670 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.0M | 36,432 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 47,977 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 50,829 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,286 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 12,079 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5M | 139,900 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.5M | 159,926 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 22,106 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 4,071 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 109,479 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 28,204 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 64,640 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.8M | 278,774 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 32,099 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 10,255 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 46,049 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,417 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 19,308 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4M | 7,925 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $5.5M | 44,303 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.5M | 59,078 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.7M | 60,995 | 0.4% |