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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.8M | 20,649 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 25,178 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.8M | 20,285 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.8M | 13,712 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.8M | 46,357 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 24,704 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 37,561 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,772 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 18,755 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8M | 10,800 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.8M | 12,232 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 10,406 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 19,009 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,212 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 72,204 | 0.1% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.9M | 36,124 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,637 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.9M | 76,386 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 45,766 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 29,878 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 35,358 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 26,027 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,237 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0M | 96,715 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0M | 34,922 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0M | 9,799 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 17,912 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0M | 40,217 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,951 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.1M | 47,416 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 48,409 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 7,004 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 30,205 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.1M | 236,800 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 57,882 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,224 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2M | 19,423 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.2M | 51,960 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 23,987 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 26,308 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 18,842 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 17,407 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 4,834 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.3M | 62,462 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3M | 33,196 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 24,521 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 131,591 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,495 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 7,451 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.4M | 128,154 | 0.1% |