Q1 2024 Holdings
Filed 2024-05-06 | 384 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $327.2K | 2,101 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $328.7K | 1,316 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331.7K | 5,245 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $334.3K | 16,253 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $335.2K | 221 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336.0K | 3,667 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $336.2K | 2,170 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $336.4K | 8,053 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $340.8K | 1,669 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $344.1K | 1,410 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $344.7K | 11,405 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $345.1K | 8,844 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $346.5K | 5,741 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $348.2K | 2,690 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $351.5K | 7,381 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $353.3K | 16,793 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $353.9K | 3,275 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $354.0K | 1,450 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $354.8K | 1,150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $355.7K | 851 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $357.5K | 14,594 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $357.8K | 2,041 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $362.9K | 4,315 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $363.2K | 1,055 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $366.9K | 4,673 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $367.3K | 3,184 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $368.9K | 5,386 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $370.4K | 5,120 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $371.1K | 10,345 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $371.6K | 1,434 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $372.2K | 2,199 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $373.4K | 4,341 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $374.5K | 1,481 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $379.2K | 8,830 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $391.6K | 4,548 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $392.1K | 10,085 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $394.0K | 3,848 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $394.2K | 3,699 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $399.5K | 14,097 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $402.3K | 1,545 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $402.7K | 1,405 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $410.7K | 17,493 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $414.3K | 1,038 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $414.5K | 9,011 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $415.3K | 12,365 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $416.9K | 5,955 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $420.4K | 1,396 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $422.2K | 1,876 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $422.9K | 5,292 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $424.3K | 2,067 | 0.0% |