Q1 2024 Holdings
Filed 2024-05-15 | 251 holdings | $550.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $515.1K | 7,713 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $518.1K | 4,052 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $527.3K | 3,876 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $531.3K | 8,067 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $533.0K | 820 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $535.9K | 12,298 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $547.9K | 7,637 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $549.0K | 1,047 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $549.0K | 15,523 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $568.7K | 3,482 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $571.0K | 2,128 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $578.5K | 27,350 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $578.9K | 36,434 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $584.4K | 1,633 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $592.3K | 3,342 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $599.9K | 12,640 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $608.9K | 4,097 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $619.7K | 17,209 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $641.5K | 12,510 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $644.8K | 4,344 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $645.1K | 6,006 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $653.7K | 4,144 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $671.2K | 3,506 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $709.2K | 8,019 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $714.4K | 3,612 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $724.1K | 4,481 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $728.2K | 7,180 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $731.3K | 2,871 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $769.9K | 9,187 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $775.7K | 1,747 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $785.7K | 13,059 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $802.0K | 6,864 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $805.4K | 15,609 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $806.8K | 7,098 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $833.9K | 4,620 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $843.2K | 9,077 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $852.0K | 12,212 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $863.2K | 11,933 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $874.0K | 33,786 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $883.3K | 14,870 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $891.2K | 24,040 | 0.2% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $933.4K | 22,650 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $945.4K | 2,078 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $974.9K | 15,935 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $979.4K | 15,325 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $985.8K | 9,789 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $989.2K | 2,854 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.6K | 19,947 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,555 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,469 | 0.2% |