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 |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $724.2K | 3,205 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $731.7K | 7,471 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.9K | 4,085 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $758.8K | 6,201 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $771.5K | 6,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $782.9K | 13,926 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $784.8K | 4,348 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $812.2K | 12,709 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $813.6K | 13,297 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $831.0K | 1,584 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $845.6K | 35,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $850.6K | 5,376 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $855.1K | 3,740 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $858.7K | 38,386 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $861.2K | 4,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $862.1K | 31,067 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $877.0K | 8,992 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $890.0K | 10,648 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $901.0K | 9,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $910.6K | 21,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $917.1K | 3,600 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $923.9K | 17,321 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $927.6K | 24,461 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $943.0K | 9,298 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $949.9K | 1,564 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $950.5K | 14,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $958.7K | 3,435 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $964.1K | 27,397 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $980.1K | 1,864 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $989.8K | 2,176 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,707 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.0M | 27,560 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,073 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,874 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.0M | 27,714 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,877 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.1M | 49,248 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 13,488 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,598 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,447 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 19,204 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,386 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,027 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 36,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,914 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,486 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 73,813 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,767 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3M | 49,981 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 35,924 | 0.1% |