Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.5K | 214 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.6K | 156 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.6K | 189 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.7K | 236 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.8K | 111 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.8K | 700 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $12.9K | 279 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0K | 168 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.1K | 277 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.3K | 98 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.5K | 143 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.5K | 52 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.6K | 100 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $13.7K | 300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.0K | 458 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.1K | 305 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.3K | 296 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.5K | 170 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.5K | 496 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.9K | 131 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.9K | 97 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 132 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $15.1K | 637 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.3K | 54 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.3K | 90 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $15.6K | 196 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7K | 160 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.7K | 206 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $16.0K | 876 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.2K | 153 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $16.2K | 113 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $16.5K | 863 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $16.6K | 665 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $16.8K | 153 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.0K | 251 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $17.1K | 378 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5K | 158 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.1K | 398 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $18.1K | 309 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.3K | 35 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.4K | 78 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.5K | 69 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.5K | 674 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.8K | 135 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.9K | 121 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $18.9K | 130 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.9K | 281 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.9K | 46 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.3K | 107 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.5K | 373 | 0.0% |