Q1 2024 Holdings
Filed 2024-04-24 | 201 holdings | $968.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $596.7K | 3,399 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $614.9K | 3,070 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $619.2K | 2,944 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $633.9K | 1,281 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $635.4K | 12,666 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $636.3K | 3,051 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.5K | 3,534 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $646.8K | 2,875 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $686.1K | 50,302 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $688.4K | 3,814 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $696.9K | 1,902 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $718.3K | 3,722 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $733.8K | 17,596 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $736.7K | 8,074 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $757.6K | 8,062 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $757.7K | 2,688 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $776.1K | 7,212 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $786.7K | 20,116 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $859.2K | 9,101 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $863.2K | 5,320 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $869.5K | 14,243 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $896.1K | 3,414 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $916.8K | 5,263 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $920.1K | 43,503 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $924.7K | 6,260 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $945.0K | 2,463 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $946.2K | 1,292 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $957.1K | 6,068 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,092 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,405 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,801 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 9,472 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,608 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 5,565 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 21,451 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,170 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2M | 55,087 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.3M | 10,913 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,640 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 32,411 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,180 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $1.4M | 3,887 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,665 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,415 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 14,470 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 17,735 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 8,981 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6M | 19,173 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 19,984 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,934 | 0.2% |