Q1 2024 Holdings
Filed 2024-05-06 | 536 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $340.0K | 446 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $340.8K | 854 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $342.1K | 1,964 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $345.4K | 3,216 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $347.5K | 3,865 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $347.9K | 4,036 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $349.5K | 13,844 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $352.7K | 1,901 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $355.8K | 8,470 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $362.9K | 3,091 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $364.0K | 678 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $364.7K | 2,654 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $366.6K | 3,835 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $369.8K | 6,485 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $371.1K | 2,952 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $372.2K | 1,940 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $378.4K | 8,465 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $379.9K | 9,745 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $383.1K | 6,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $384.5K | 21,846 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $388.6K | 5,899 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $391.8K | 3,064 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395.2K | 4,313 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $399.2K | 18,199 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $400.7K | 18,637 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $401.3K | 10,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408.9K | 704 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $419.8K | 7,243 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $423.1K | 11,720 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $424.4K | $17,832 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $426.0K | 1,628 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $431.3K | 12,494 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $432.6K | 7,753 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $435.6K | 4,797 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $435.7K | 12,755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $436.3K | 5,471 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $437.4K | 8,893 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $438.0K | 8,527 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $444.1K | 2,986 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $445.6K | 2,183 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $447.5K | 10,607 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $449.0K | 17,769 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $449.1K | 11,542 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $449.8K | 644 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $452.7K | 10,176 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $459.5K | 3,552 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $472.2K | 9,315 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $474.2K | 17,461 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $475.9K | 5,132 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $477.0K | 4,642 | 0.0% |