Q1 2024 Holdings
Filed 2024-05-03 | 228 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $655.9K | 2,307 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $663.0K | 5,126 | 0.1% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $668.7K | 34,518 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $674.1K | 13,362 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $697.6K | 15,793 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $722.3K | 4,579 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $726.0K | 3,176 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $735.2K | 3,780 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $744.8K | 3,271 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $771.1K | 12,221 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $784.9K | 9,828 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $800.5K | 8,277 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $803.5K | 9,220 | 0.1% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $824.1K | 16,577 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $824.6K | 11,785 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $884.6K | 979 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $888.6K | 12,179 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $891.4K | 15,202 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $922.0K | 16,068 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $926.0K | 29,109 | 0.1% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $937.4K | 9,710 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $940.7K | 2,068 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $968.9K | 731 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $969.9K | 25,577 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0M | 12,892 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 12,967 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.1M | 7,546 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,783 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1M | 18,483 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 66,072 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2M | 31,810 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,857 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2M | 11,845 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,405 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 14,220 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,158 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 7,964 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 11,573 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 8,433 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,910 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,463 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,473 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,875 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 6,307 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7M | 23,602 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 8,791 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 14,051 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 11,804 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,085 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 34,043 | 0.2% |