Q1 2024 Holdings
Filed 2024-05-02 | 158 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 31,736 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,402 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4M | 26,874 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 16,449 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,384 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,251 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 34,165 | 1.9% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.5M | 129,753 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0M | 11,363 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 14,975 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 61,188 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 2,723 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,711 | 1.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.6M | 97,374 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,383 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 84,213 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,747 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4M | 52,256 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 15,674 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 67,298 | 1.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3M | 40,334 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 65,598 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,133 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 73,951 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 36,372 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,416 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 29,451 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 50,788 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 12,025 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,879 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 8,160 | 1.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.4M | 60,801 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 12,877 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,356 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 13,326 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 7,537 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 11,361 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 22,010 | 0.9% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.2M | 81,375 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 8,516 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,557 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 12,835 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 51,852 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 14,676 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.0M | 51,624 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 8,000 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 20,436 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 7,625 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,287 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 11,114 | 0.8% |