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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $618.4K | 17,099 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $625.4K | 34,095 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $625.9K | 6,918 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $629.4K | 654 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $632.8K | 11,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $635.3K | 33,291 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $638.2K | 8,255 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $639.2K | 5,404 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $646.9K | 11,535 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $656.6K | 8,683 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $662.1K | 6,345 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $668.5K | 5,485 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $670.8K | 9,047 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $673.7K | 8,558 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $674.0K | 9,496 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $674.4K | 2,964 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $684.5K | 7,599 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $685.5K | 7,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $689.3K | 8,601 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $692.7K | 16,937 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $700.6K | 20,724 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $700.7K | 1,341 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $705.1K | 3,438 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $705.2K | 6,435 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $710.3K | 14,291 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $710.5K | 10,639 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $715.4K | 4,350 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $739.1K | 18,625 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $747.1K | 2,330 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $757.3K | 16,699 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $764.7K | 9,316 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $767.6K | 20,717 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $770.3K | 6,014 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $770.6K | 3,308 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $779.7K | 2,245 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $793.4K | 16,448 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $794.8K | 2,697 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $798.0K | 12,155 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $800.3K | 14,245 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $807.2K | 16,754 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $809.5K | 60,928 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $809.7K | 33,543 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $816.3K | 7,973 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $825.9K | 3,829 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $834.5K | 3,340 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $837.9K | 14,076 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $838.1K | 7,931 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $838.5K | 32,640 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $841.3K | 13,929 | 0.0% |