Q1 2024 Holdings
Filed 2024-04-16 | 314 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $645.3K | 9,319 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $653.0K | 7,913 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $665.1K | 20,745 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $697.8K | 12,681 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $710.9K | 2,408 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $714.0K | 2,083 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $715.7K | 13,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $729.0K | 9,774 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $749.8K | 4,400 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $754.7K | 11,043 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $772.0K | 5,984 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $784.3K | 7,885 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $787.6K | 8,030 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $804.3K | 14,148 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $806.0K | 10,951 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $808.7K | 5,343 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $820.3K | 1,801 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $820.8K | 8,190 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $822.4K | 4,585 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $823.1K | 18,610 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $825.9K | 21,683 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $837.5K | 2,030 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $887.3K | 14,805 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $894.2K | 7,390 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $897.4K | 5,077 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $921.9K | 10,859 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $938.4K | 13,510 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $938.9K | 8,748 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $967.9K | 7,750 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $993.6K | 3,558 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,867 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 20,882 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 14,205 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,934 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,971 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 12,281 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,059 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,301 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 890 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,343 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 20,540 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,595 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,030 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,231 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 16,987 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.4M | 28,634 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,603 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,337 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4M | 14,508 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,210 | 0.1% |