Q1 2024 Holdings
Filed 2024-05-09 | 556 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270.9K | 2,667 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $272.1K | 908 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $272.1K | 9,966 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $273.3K | 14,088 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $273.7K | 4,810 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $275.6K | 7,366 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $279.7K | 274 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $279.7K | 1,296 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $279.9K | 2,285 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $281.1K | 6,415 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $281.4K | 5,406 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $281.5K | 4,763 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $283.1K | 7,536 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $287.2K | 1,577 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $288.0K | 4,141 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $289.1K | 2,974 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $289.9K | 1,324 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $290.5K | 11,515 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $290.9K | 4,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $291.9K | 4,681 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $292.2K | 1,448 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $294.7K | 1,666 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $295.5K | 5,464 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $297.1K | 1,138 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $297.2K | 3,787 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $297.2K | 3,378 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $297.9K | 28,317 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $304.0K | 4,290 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $304.6K | 2,827 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $305.4K | 1,568 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $305.6K | 1,302 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $311.7K | 1,196 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $311.8K | 13,397 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $313.1K | 4,621 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $313.9K | 1,122 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $314.7K | 8,049 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $316.8K | 884 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $318.0K | 10,257 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $319.2K | 1,261 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $320.8K | 8,536 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $324.0K | 5,647 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $325.3K | 6,525 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326.9K | 5,454 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $329.5K | 1,137 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $333.4K | 3,288 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $334.3K | 4,508 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $336.4K | 3,894 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $343.8K | 6,167 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $344.0K | 1,337 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $344.5K | 1,628 | 0.0% |