Q1 2024 Holdings
Filed 2025-05-28 | 412 holdings | $692.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3M | 22,872 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,665 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $1.3M | 46,311 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 38,735 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,773 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,015 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,553 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 88,895 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.4M | 74,217 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,865 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,384 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,679 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,050 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 15,890 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 28,479 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 16,509 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,006 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 16,884 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,391 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 10,668 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 33,291 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 14,584 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 26,923 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.7M | 293,476 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,793 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,614 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 41,481 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8M | 9,591 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,797 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 95,823 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 19,949 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 34,511 | 0.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $1.9M | 68,616 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 33,487 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 44,059 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 43,650 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 23,092 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,990 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,445 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,655 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,838 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 48,797 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,211 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,446 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,062 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 12,247 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1M | 24,603 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2M | 12,037 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 75,655 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 16,905 | 0.3% |