Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $3.9M | 461,185 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 10,437 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 37,630 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,548 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 91,794 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 42,168 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.0M | 111,419 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 9,068 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.0M | 129,869 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 39,537 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.0M | 151,337 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2M | 14,595 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 55,045 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2M | 38,199 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 7,191 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 59,860 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.3M | 46,568 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3M | 94,717 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 142,893 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3M | 30,409 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 42,666 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 125,498 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 135,330 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.5M | 1,155,943 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.5M | 53,805 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 89,996 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.6M | 38,175 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.6M | 191,298 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 29,198 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 21,933 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.7M | 431,457 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.7M | 29,550 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 108,416 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 301,615 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9M | 76,937 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 40,693 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.9M | 53,996 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 18,433 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 23,808 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 78,636 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1M | 67,577 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.2M | 414,790 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 64,401 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 55,982 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 26,343 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 35,324 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5M | 16,238 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 39,112 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.5M | 114,143 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 52,466 | 0.2% |