Q1 2024 Holdings
Filed 2024-05-09 | 270 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $238.4K | 13,544 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $240.9K | 3,016 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.0K | 1,958 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $248.1K | 3,249 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $250.3K | 1,907 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $251.6K | 9,000 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $257.1K | 4,581 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $274.5K | 12,385 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275.7K | 6,360 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275.8K | 6,574 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $278.7K | 3,245 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $282.1K | 2,745 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $284.6K | 2,326 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $286.1K | 2,933 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $286.9K | 344 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $290.4K | 2,737 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $292.4K | 301 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306.6K | 1,890 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.2K | 344 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $312.6K | 5,109 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $314.3K | 1,258 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $320.5K | 3,975 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $323.0K | 19,472 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $327.7K | 11,811 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.0K | 2,200 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $340.9K | 1,132 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341.6K | 2,263 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $342.9K | 12,227 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $343.8K | 29,996 | 0.2% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $347.4K | 33,535 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $353.8K | 3,966 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.5K | 7,124 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $365.4K | 3,919 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $376.7K | 15,125 | 0.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $386.7K | 35,605 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392.0K | 792 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $394.9K | 5,108 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $395.7K | 3,490 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $401.3K | 4,044 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $402.6K | 1,957 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $414.1K | 1,041 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $419.8K | 6,262 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $421.7K | 10,266 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $422.6K | 543 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $427.7K | 38,634 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $429.3K | 14,410 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $435.3K | 2,330 | 0.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $443.5K | 5,866 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $449.5K | 6,534 | 0.3% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $450.7K | 5,622 | 0.3% |