Q1 2024 Holdings
Filed 2024-05-06 | 183 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.6M | 25,070 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.6M | 158,774 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 130,332 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 12,870 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.6M | 137,635 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.7M | 144,999 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 53,234 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 33,066 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.1M | 161,550 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.2M | 154,983 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 54,369 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 43,497 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.7M | 189,460 | 0.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $4.3M | 263,965 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 68,170 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.4M | 148,415 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.0M | 75,441 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 51,189 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 72,839 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8M | 75,837 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2M | 90,302 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.2M | 90,872 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.2M | 95,102 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 116,336 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7M | 39,060 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.8M | 184,632 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.8M | 34,673 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 133,144 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $8.3M | 153,929 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4M | 49,417 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $8.7M | 87,319 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.0M | 419,338 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 18,596 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.5M | 69,357 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 34,773 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8M | 128,083 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 63,050 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0M | 106,373 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 201,529 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3M | 34,086 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 20,390 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 114,096 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.1M | 124,061 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2M | 63,999 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.2M | 194,503 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3M | 111,457 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.4M | 240,375 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.7M | 113,035 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8M | 46,411 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $11.9M | 312,578 | 1.1% |