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 |
|---|---|---|---|---|---|
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $896.7K | 3,673 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $897.1K | 3,115 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $920.9K | 12,837 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $923.4K | 17,179 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $929.4K | 4,114 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $937.2K | 33,774 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $948.5K | 7,189 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $951.4K | 16,786 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $954.1K | 124,561 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $971.8K | 15,256 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $976.8K | 9,540 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $989.0K | 66,597 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $998.0K | 6,851 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $998.2K | 5,227 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0M | 52,381 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,446 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.0M | 16,703 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 6,325 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 13,312 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 4,365 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,525 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 10,340 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 21,931 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 12,782 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 67,915 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 627 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,339 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 30,022 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,455 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,195 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,409 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 28,641 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 19,439 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,400 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 360 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 22,359 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,807 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 11,816 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,111 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2M | 10,210 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,897 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 24,171 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,469 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,770 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 17,685 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,458 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,058 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 54,500 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,271 | 0.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.2M | 35,957 | 0.1% |