Q1 2024 Holdings
Filed 2024-05-06 | 495 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,175 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5M | 8,170 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.5M | 10,682 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,520 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 12,701 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 12,214 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 6,616 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,068 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6M | 23,752 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.7M | 72,789 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,328 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.7M | 32,822 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7M | 28,392 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.7M | 69,955 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 33,128 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 22,876 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,627 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 76,395 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,039 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 13,973 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 54,890 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 15,259 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $1.8M | 37,725 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 15,196 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 12,692 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,614 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 9,819 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 21,309 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 58,416 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 10,190 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 14,095 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 28,607 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 21,891 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 10,256 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 7,374 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 26,331 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 51,615 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 6,357 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 9,482 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.1M | 88,826 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 26,142 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 51,215 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 22,218 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 37,186 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.2M | 122,025 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 14,085 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 30,949 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,649 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 48,645 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 8,436 | 0.1% |