Q1 2024 Holdings
Filed 2024-05-06 | 749 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 36,435 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 150,173 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 18,851 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 82,097 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 13,530 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 44,574 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 2,583 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.4M | 47,214 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 35,804 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.5M | 20,923 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 15,769 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,431 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 2,663 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,063 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 36,127 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 27,751 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,551 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 5,103 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 23,474 | 0.1% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $2.7M | 104,499 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 106,418 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 14,380 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7M | 22,187 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 26,566 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 36,778 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 7,882 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 27,461 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9M | 23,868 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 12,319 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0M | 13,811 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0M | 72,215 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 19,192 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $3.1M | 30,715 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.1M | 62,358 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.1M | 64,347 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 3,761 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 62,808 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2M | 36,693 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 80,258 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 58,945 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2M | 80,059 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.2M | 49,850 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2M | 53,843 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3M | 77,782 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 49,008 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 28,537 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 79,664 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.4M | 57,296 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.4M | 126,998 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4M | 71,351 | 0.1% |