Q1 2024 Holdings
Filed 2024-04-25 | 407 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $643.6K | 6,903 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $646.0K | 1,805 | 0.1% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $647.4K | 31,972 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $653.5K | 49,211 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $669.7K | 8,190 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $670.7K | 10,591 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $671.2K | 16,069 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $672.1K | 5,682 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $678.5K | 5,331 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $678.8K | 4,009 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $699.6K | 2,401 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $704.6K | 40,035 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $732.8K | 2,344 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $735.8K | 34,741 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $741.5K | 2,763 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $742.7K | 14,652 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $743.1K | 2,046 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $747.2K | 14,008 | 0.1% |
| Ishares TR(IBDU)A | IBONDS DEC 29 | 46436E205 | $749.0K | 32,824 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $752.1K | 14,907 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $752.1K | 11,768 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $763.2K | 5,810 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $768.5K | 15,315 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $769.1K | 2,705 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $775.8K | 12,893 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $782.6K | 20,639 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $792.4K | 15,876 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $794.1K | 13,725 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $797.7K | 28,449 | 0.1% |
| Hess Corp(HES)A | COM | 42809H107 | $798.6K | 5,232 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $800.8K | 2,659 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $802.1K | 18,636 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $806.9K | 10,524 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $810.6K | 8,277 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $831.7K | 3,265 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $836.3K | 4,333 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $841.6K | 8,914 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $846.7K | 14,223 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $859.2K | 5,816 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $868.6K | 10,286 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $871.2K | 31,396 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $878.7K | 17,852 | 0.1% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $880.4K | 7,766 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $882.2K | 14,523 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $886.7K | 20,075 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $893.7K | 28,737 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $895.9K | 1,970 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $898.1K | 4,213 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $911.4K | 4,419 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $913.7K | 4,452 | 0.1% |