Q1 2024 Holdings
Filed 2024-05-09 | 603 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $466.6K | 6,344 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $466.6K | 33,092 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $472.5K | 5,359 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $475.5K | 4,122 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $475.5K | 832 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $481.4K | 23,951 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $482.1K | 5,093 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $484.7K | 5,018 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $488.4K | 2,108 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $491.0K | 9,982 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $493.4K | 136 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $495.2K | 2,842 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $497.6K | 5,953 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $497.8K | 1,855 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $502.5K | 6,511 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $502.6K | 2,577 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $507.4K | 10,129 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $511.9K | 2,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $512.3K | 6,712 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $512.4K | 3,445 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $516.3K | 928 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $519.1K | 1,583 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $520.8K | 4,418 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $521.0K | 3,970 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $521.5K | 40,330 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $521.5K | 462 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $521.6K | 5,716 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $525.2K | 6,893 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $528.1K | 6,775 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $530.7K | 2,490 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $533.5K | 13,690 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $536.8K | 6,140 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $539.5K | 13,875 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $540.7K | 6,306 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $542.2K | 2,691 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $543.2K | 5,352 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $546.7K | 2,294 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $548.2K | 6,030 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $554.5K | 1,847 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $556.0K | 10,276 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $559.5K | 12,655 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $566.4K | 1,450 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $569.6K | 3,292 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $575.7K | 8,498 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $577.5K | 13,674 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $582.0K | 10,012 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $584.1K | 8,828 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $588.8K | 15,883 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $589.9K | 25,906 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $590.0K | 12,942 | 0.0% |