Q1 2024 Holdings
Filed 2024-04-19 | 800 holdings | $485.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $336.0K | 24,890 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $337.2K | 12,484 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $337.3K | 4,759 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $340.4K | 19,654 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $343.9K | 5,372 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $345.5K | 3,353 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $345.6K | 4,471 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $347.2K | 831 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $357.6K | 1,454 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $357.8K | 5,774 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $359.5K | 5,422 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $360.3K | 1,852 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $361.9K | 4,948 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $363.2K | 4,218 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $370.3K | 4,714 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $370.7K | 3,945 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $374.8K | 7,470 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $375.4K | 9,222 | 0.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $377.2K | 12,840 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $378.7K | 3,685 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $378.9K | 3,736 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $381.6K | 3,358 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $383.0K | 9,095 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $385.4K | 7,680 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $385.4K | 6,501 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $386.1K | 2,232 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $386.6K | 5,523 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $387.1K | 8,719 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $388.4K | 2,047 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $391.3K | 996 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $394.2K | 1,591 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $394.7K | 1,147 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $397.5K | 2,012 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $397.9K | 6,934 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $400.2K | 2,559 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $400.8K | 1,517 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $407.1K | 3,783 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $414.2K | 4,753 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $423.6K | 14,518 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $427.4K | 6,134 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $427.5K | 2,454 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $429.5K | 5,864 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $430.5K | 6,590 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $435.7K | 2,333 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $437.1K | 8,709 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $440.2K | 86,656 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $440.8K | 1,416 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $445.6K | 3,299 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $448.5K | 690 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $449.1K | 4,945 | 0.1% |