Q1 2024 Holdings
Filed 2024-05-03 | 486 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $363.6K | 10,332 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $364.0K | 3,702 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $364.0K | 6,728 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $364.7K | 8,658 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $369.8K | 45,100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $370.2K | 8,636 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $371.0K | 9,846 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $371.1K | 5,575 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $371.2K | 5,249 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $374.2K | 10,300 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $377.6K | 5,352 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $378.6K | 303 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $381.1K | 1,349 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $388.8K | 2,614 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $393.3K | 2,524 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $393.5K | 4,069 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $394.5K | 3,974 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $395.9K | 1,573 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $399.3K | 2,107 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $403.8K | 2,990 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $409.3K | 667 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $416.8K | 4,016 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $417.6K | 6,425 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $421.8K | 4,899 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $424.8K | 5,530 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $432.2K | 8,039 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $435.8K | 8,112 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $436.1K | 3,336 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $438.1K | 3,926 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $451.7K | 3,957 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $456.7K | 2,118 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $457.7K | 9,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $461.2K | 3,012 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $471.7K | 4,679 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $472.0K | 20,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $478.1K | 3,639 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $478.2K | 10,698 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $481.0K | 3,151 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $482.5K | 5,943 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $485.3K | 4,586 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $487.7K | 4,782 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $490.6K | 12,765 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $494.9K | 490 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $499.3K | 7,448 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $502.5K | 2,708 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $514.2K | 1,884 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $521.8K | 2,213 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $522.6K | 12,511 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $523.7K | 7,647 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $529.0K | 8,365 | 0.0% |