Q1 2024 Holdings
Filed 2024-05-03 | 544 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 30,154 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.5M | 27,835 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 31,080 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,345 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.6M | 78,500 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6M | 143,212 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 38,925 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8M | 283,916 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 90,129 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $3.8M | 101,900 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.8M | 124,155 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 83,025 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9M | 55,238 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 30,407 | 0.2% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.9M | 94,119 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 23,110 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 28,986 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 11,494 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.0M | 65,640 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 57,026 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 49,189 | 0.2% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $4.3M | 4,276,312 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.4M | 22,840 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 20,626 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.4M | 18,461 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $4.4M | 103,711 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 43,233 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 77,730 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 199,755 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6M | 124,161 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.6M | 52,751 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 264,708 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 50,754 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 32,230 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 98,347 | 0.2% |
| Listed FD TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $4.9M | 173,222 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 40,918 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.0M | 97,974 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 47,830 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 184,055 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 14,047 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.2M | 290,797 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 32,227 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3M | 106,792 | 0.2% |
| Columbia ETF TR I(ESGSUSD) | US ESG EQUITY | 19761L300 | $5.3M | 118,705 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 30,404 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 89,275 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 120,722 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 27,759 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 31,981 | 0.3% |