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 |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4M | 58,615 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $2.4M | 32,006 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 43,740 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5M | 17,920 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.6M | 18,851 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 8,874 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 157,107 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.7M | 72,564 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 2,666 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,798 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 94,034 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 94,060 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 68,497 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 11,609 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 12,639 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 27,269 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,700 | 0.2% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.8M | 87,027 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 72,917 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,437 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9M | 14,385 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 25,790 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9M | 27,342 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 13,069 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,193 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 20,250 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 4,278 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 5,607 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 7,524 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 8,137 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 7,983 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 39,522 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 39,235 | 0.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.1M | 53,805 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 20,898 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 5,788 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.4M | 77,574 | 0.2% |
| RH(RH) | COM | 74967X103 | $3.4M | 11,734 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 91,031 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 37,923 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 55,950 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.5M | 119,615 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 23,537 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.6M | 68,671 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 7,772 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 12,209 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 21,293 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 73,614 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 40,925 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 39,641 | 0.2% |