Q1 2024 Holdings
Filed 2024-05-22 | 167 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $372.5K | 9,067 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $379.5K | 1,264 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $379.8K | 6,730 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $401.2K | 2,400 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $402.3K | 6,929 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $402.9K | 3,437 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $408.2K | 4,801 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $408.8K | 4,540 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $426.9K | 2,642 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $433.9K | 4,979 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $437.7K | 2,547 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $440.7K | 6,968 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $442.8K | 7,359 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $442.9K | 6,948 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $443.7K | 1,804 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $447.8K | 4,888 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $449.5K | 27,425 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452.7K | 2,153 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $458.7K | 10,699 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.3K | 3,056 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $473.1K | 7,846 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $474.2K | 902 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $476.8K | 24,821 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $477.8K | 4,750 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $482.2K | 4,755 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $494.8K | 11,750 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $506.9K | 7,761 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $508.4K | 5,717 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $509.8K | 5,782 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $510.8K | 7,992 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $511.6K | 2,247 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $513.4K | 26,807 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $516.1K | 5,335 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $523.4K | 975 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $524.3K | 14,095 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $529.4K | 31,812 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $544.7K | 1,101 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $547.4K | 6,275 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.4K | 769 | 0.3% |
| ETF Opportunities Trust(TSLT) | T REX 2X LONG | 26923N835 | $565.3K | 50,610 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $582.8K | 1,978 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $600.7K | 2,318 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $609.7K | 5,724 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $610.1K | 30,400 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $610.2K | 2,466 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $610.7K | 2,396 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $612.5K | 10,537 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $614.4K | 2,179 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $622.6K | 14,362 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $635.9K | 3,589 | 0.4% |