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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $4.9M | 90,083 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9M | 235,618 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 27,759 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.1M | 243,671 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 46,269 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.1M | 101,757 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.1M | 110,680 | 0.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.2M | 105,000 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 15,087 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 6,707 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 88,021 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.4M | 21,107 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 43,021 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.5M | 283,452 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 126,845 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.5M | 103,217 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6M | 68,394 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6M | 27,793 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 22,490 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.1M | 297,796 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 20,693 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.2M | 293,250 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 77,297 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2M | 33,909 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $6.3M | 15,601 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.3M | 279,145 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 10 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $6.4M | 141,770 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.5M | 337,839 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.9M | 288,181 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 37,918 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9M | 154,488 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.0M | 123,931 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.1M | 56,487 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $7.2M | 121,286 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 76,925 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 13,855 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.3M | 26,904 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 39,992 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.7M | 72,828 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8M | 30,219 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 72,144 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.9M | 83,393 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1M | 71,295 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.3M | 107,897 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8M | 12,180 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.0M | 643,368 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.0M | 36,371 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3M | 45,184 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5M | 103,715 | 0.3% |