Q1 2024 Holdings
Filed 2024-05-07 | 458 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $362 | 7,815 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $363 | 3,862 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $364 | 7,238 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $366 | 6,819 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $366 | 937 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $366 | 3,570 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373 | 1,108 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $378 | 1,398 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $384 | 6,727 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $387 | 2,623 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $395 | 1,391 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $395 | 943 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $396 | 1,511 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $396 | 5,598 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $397 | 3,776 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $398 | 1,609 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $403 | 5,248 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $404 | 1,389 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $404 | 4,643 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $405 | 11,222 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $408 | 3,405 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $408 | 7,908 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $409 | 3,444 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $411 | 10,163 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $411 | 5,736 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $414 | 38,340 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $416 | 11,687 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $418 | 17,476 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $420 | 3,735 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $422 | 9,445 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $423 | 1,663 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $424 | 508 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $426 | 2,408 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $427 | 4,688 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $430 | 9,043 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $433 | 3,347 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $433 | 10,069 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $433 | 18,227 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $440 | 15,860 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $440 | 1,627 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $445 | 11,242 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $454 | 7,938 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $458 | 7,113 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $459 | 12,386 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $462 | 10,717 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $465 | 13,349 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $476 | 5,963 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $481 | 7,831 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $481 | 13,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $486 | 3,342 | 0.0% |