Q1 2024 Holdings
Filed 2024-05-13 | 775 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,573 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 11,583 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.2M | 28,564 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,605 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 8,459 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.2M | 20,278 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.2M | 69,717 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 8,441 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,922 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 18,915 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,882 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 15,660 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,640 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 38,386 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 112,800 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 19,218 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 8,921 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,383 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,707 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,084 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,392 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 20,606 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,864 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 17,726 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,005 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,012 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4M | 28,003 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5M | 143,052 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 8,227 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,691 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 39,482 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.5M | 32,541 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,468 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 24,885 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,598 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 15,283 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 14,732 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,692 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 43,717 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 26,476 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 11,227 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 4,185 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,983 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 28,917 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 20,238 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 10,773 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 23,365 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 54,912 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 38,051 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 8,336 | 0.1% |