Q1 2024 Holdings
Filed 2024-04-25 | 231 holdings | $467.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $314.8K | 8,301 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $315.0K | 3,019 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $315.2K | 900 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $315.6K | 3,359 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $319.1K | 2,507 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $322.0K | 1,011 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $323.2K | 1,824 | 0.1% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $324.1K | 5,209 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $326.3K | 2,996 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $326.5K | 1,651 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $331.9K | 5,464 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $331.9K | 2,549 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $335.6K | 789 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $336.0K | 1,366 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339.5K | 2,285 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $340.8K | 7,942 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $345.9K | 7,979 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $348.4K | 2,837 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $350.8K | 3,896 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $352.5K | 5,515 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $352.5K | 1,360 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $353.0K | 1,316 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $361.1K | 6,428 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $364.8K | 1,461 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $369.8K | 1,065 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $377.5K | 1,658 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $384.7K | 828 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $391.3K | 5,231 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $392.2K | 1,540 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $399.8K | 4,047 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $404.7K | 589 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $408.3K | 8,957 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $419.3K | 4,453 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $422.9K | 4,925 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $426.4K | 1,265 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $429.6K | 3,324 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $432.6K | 4,630 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $435.7K | 1,677 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $438.7K | 911 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $479.0K | 9,283 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $506.1K | 3,408 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $506.5K | 966 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $512.9K | 11,612 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $513.2K | 4,163 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $514.4K | 3,151 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $517.5K | 3,832 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $520.2K | 31,836 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $528.8K | 3,008 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $536.7K | 644 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $537.7K | 4,865 | 0.1% |