Q1 2024 Holdings
Filed 2024-04-24 | 137 holdings | $853.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $46.0M | 422,329 | 5.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $42.5M | 469,883 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6M | 58,221 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.9M | 346,097 | 3.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $23.6M | 843,365 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $23.6M | 473,423 | 2.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.3M | 481,748 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 112,426 | 2.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.5M | 93,287 | 2.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.2M | 165,101 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.9M | 187,627 | 2.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $16.7M | 218,223 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 106,384 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5M | 51,438 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5M | 61,852 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 35,452 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 246,503 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.8M | 69,417 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6M | 63,990 | 1.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.2M | 148,294 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.0M | 46,634 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 81,004 | 1.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.9M | 146,112 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.8M | 171,961 | 1.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.8M | 176,105 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.8M | 426,622 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 66,654 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $12.9M | 74,649 | 1.5% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $12.4M | 600,864 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.4M | 90,536 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.4M | 131,283 | 1.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $12.2M | 572,205 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 52,529 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.7M | 47,346 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 64,901 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7M | 123,727 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.6M | 45,869 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 29,203 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.1M | 253,535 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $10.9M | 277,758 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.3M | 45,800 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 100,882 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 20,716 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7M | 22,743 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 34,041 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3M | 58,172 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.3M | 60,139 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.3M | 155,275 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.8M | 75,372 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 16,143 | 0.9% |