Q1 2024 Holdings
Filed 2024-05-14 | 445 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $698.8K | 4,545 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $711.1K | 9,586 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $722.8K | 2,085 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $726.1K | 2,788 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $737.0K | 10,273 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $746.6K | 20,814 | 0.2% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $750.5K | 22,450 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $766.9K | 4,695 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $774.1K | 9,600 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $776.6K | 24,412 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $784.2K | 9,156 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $786.6K | 6,245 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $800.7K | 15,590 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $808.3K | 23,470 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $809.0K | 2,071 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $832.6K | 5,101 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $838.1K | 1,495 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $858.7K | 5,075 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $861.9K | 5,523 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $870.5K | 17,911 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $873.3K | 12,321 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $884.1K | 13,187 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $886.1K | 15,443 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $887.3K | 3,843 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $888.5K | 13,305 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $889.3K | 2,584 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $896.8K | 17,724 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $905.9K | 20,510 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $908.0K | 12,233 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $914.0K | 38,532 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $921.5K | 12,019 | 0.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $928.3K | 24,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $929.2K | 4,698 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $938.9K | 4,917 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $961.8K | 9,945 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $962.9K | 6,324 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $964.6K | 24,100 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $987.7K | 3,800 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $996.0K | 7,550 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 6,727 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 33,260 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,286 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 4,061 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0M | 16,728 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 26,374 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,867 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 18,964 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,640 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,598 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 27,110 | 0.3% |