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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 58,025 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 79,876 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.7M | 130,591 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 41,742 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 15,190 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 63,205 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 116,201 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 67,714 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $6.0M | 117,253 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $6.1M | 124,028 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 409,674 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2M | 122,561 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 64,704 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 42,555 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.4M | 31,569 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 39,914 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 99,129 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.4M | 64,051 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 11,488 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.5M | 71,926 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.5M | 88,314 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6M | 63,125 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 21,183 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9M | 41,826 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 28,661 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 63,045 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 45,343 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 256,915 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $7.1M | 545,138 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 17,313 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1M | 211,361 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.2M | 71,053 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2M | 31,395 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.2M | 107,899 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.3M | 144,283 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4M | 84,071 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.5M | 200,337 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5M | 84,486 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.6M | 104,513 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.7M | 79,042 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7M | 111,877 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 75,899 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.8M | 163,294 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 41,092 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 28,783 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 84,001 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0M | 134,658 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 32,227 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 118,009 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 76,744 | 0.2% |