Q1 2024 Holdings
Filed 2024-04-25 | 187 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $571.2K | 10,387 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $586.4K | 3,071 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $617.2K | 7,169 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $618.4K | 1,835 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $623.4K | 15,771 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $629.1K | 3,058 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $661.6K | 49,821 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $818.5K | 3,050 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $848.4K | 14,663 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $882.9K | 3,908 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $955.4K | 7,585 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $969.3K | 54,122 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $980.4K | 24,036 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,234 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,551 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 18,445 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.2M | 19,823 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 3,892 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,690 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,287 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,542 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 28,176 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,776 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 24,261 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 35,166 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,227 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 49,314 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,228 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,904 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,610 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7M | 10,431 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,121 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,640 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,724 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 7,674 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.4M | 41,787 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 24,980 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,013 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,960 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 12,324 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 17,320 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 19,416 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,979 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 59,252 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 62,013 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.0M | 154,068 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1M | 41,106 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 128,723 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.2M | 8,159 | 0.9% |