Q1 2024 Holdings
Filed 2024-05-14 | 833 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $747.9K | 12,379 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $753.4K | 10,884 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $755.9K | 39,350 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $759.9K | 6,424 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $762.6K | 8,857 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $765.1K | 8,086 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $771.3K | 3,616 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $775.8K | 9,806 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $775.8K | 2,186 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $778.9K | 30,107 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $782.9K | 18,635 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $791.0K | 6,974 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $795.9K | 6,088 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $796.0K | 37,957 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $800.2K | 1,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $800.3K | 2,308 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $803.8K | 8,772 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $821.2K | 6,424 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $822.3K | 7,770 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $822.8K | 5,339 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $823.6K | 6,254 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $826.1K | 1,593 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $831.1K | 40,500 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $831.5K | 22,975 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $833.9K | 4,849 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $839.2K | 6,106 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $840.6K | 12,474 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $845.0K | 7,647 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $845.6K | 9,660 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $846.4K | 5,185 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $859.7K | 12,552 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $873.5K | 15,480 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $876.3K | 9,639 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $887.2K | 14,029 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $895.1K | 4,526 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $895.7K | 3,092 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $896.3K | 11,875 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $896.4K | 10,254 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $901.9K | 6,145 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $904.8K | 12,086 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $910.7K | 11,801 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $913.6K | 3,687 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $917.2K | 3,707 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $931.4K | 3,595 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $936.6K | 1,459 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $939.1K | 14,592 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $948.8K | 3,075 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $954.1K | 45,304 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $958.7K | 23,802 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $963.3K | 40,476 | 0.0% |