Q1 2024 Holdings
Filed 2024-04-10 | 258 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | COM | 464287606 | $296.2K | 3,246 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $296.6K | 2,723 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $300.1K | 1,035 | 0.0% |
| Spdr SER TR(XPH) | COM | 78464A722 | $302.3K | 7,008 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $302.4K | 10,670 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $307.8K | 610 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $312.3K | 3,714 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.1K | 1,787 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319.8K | 3,491 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $322.5K | 1,032 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $332.8K | 2,446 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $340.7K | 6,986 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $348.4K | 848 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $349.9K | 4,458 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $351.6K | 7,148 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $354.9K | 25,441 | 0.0% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $358.6K | 5,626 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $360.4K | 8,338 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $365.5K | 10,133 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $368.3K | 1,650 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $380.2K | 1,919 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $381.0K | 3,304 | 0.0% |
| Vanguard World FD(VGT) | COM | 92204A702 | $385.3K | 735 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | COM | 33740U869 | $387.8K | 17,502 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $398.6K | 1,564 | 0.0% |
| Innovator Etfs Trust(PMAR) | COM | 45782C383 | $399.1K | 10,843 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $403.3K | 6,592 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $404.0K | 1,112 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $427.7K | 3,255 | 0.0% |
| Ishares TR(TLT) | COM | 464287432 | $433.5K | 4,581 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $436.6K | 1,268 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $437.5K | 6,531 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $438.4K | 2,947 | 0.0% |
| Innovator Etfs Trust(BDEC) | COM | 45782C557 | $438.7K | 10,805 | 0.0% |
| Spdr SER TR(SPYV) | COM | 78464A508 | $439.9K | 8,781 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $441.7K | 1,940 | 0.0% |
| First TR Exch Traded FD III(FMB) | COM | 33739N108 | $457.1K | 8,900 | 0.0% |
| Kraneshares Trust(KWEB) | COM | 500767306 | $459.8K | 17,516 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $464.0K | 10,504 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $464.3K | 14,814 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $474.0K | 2,456 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $485.9K | 2,869 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $492.9K | 4,461 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $495.0K | 1,699 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $504.0K | 3,943 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $514.0K | 2,077 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.9K | 703 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $515.1K | 13,200 | 0.0% |
| Innovator Etfs Trust(KOCT) | COM | 45782C599 | $527.8K | 18,542 | 0.0% |
| Innovator Etfs Trust(BMAY) | COM | 45782C326 | $528.6K | 14,848 | 0.0% |