Q1 2024 Holdings
Filed 2024-05-07 | 409 holdings | $965.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $315.3K | 437 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $318.3K | 8,881 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $319.2K | 6,328 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $321.7K | 7,419 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $322.9K | 9,253 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $324.0K | 1,753 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $330.4K | 831 | 0.0% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $336.9K | 9,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $338.1K | 19,212 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $339.8K | 9,946 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $340.1K | 3,793 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $344.4K | 3,561 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $345.5K | 10,721 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $357.8K | 4,555 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $357.9K | 4,103 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $360.3K | 1,996 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $363.2K | 3,375 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $365.1K | 10,577 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $365.8K | 5,226 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.6K | 7,385 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $372.3K | 4,899 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $373.1K | 17,922 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $375.5K | 2,996 | 0.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $376.5K | 7,672 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $377.0K | 3,539 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $378.7K | 8,799 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $393.1K | 2,414 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $395.8K | 11,187 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $395.8K | 1,651 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $400.4K | 7,856 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $406.4K | 4,007 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $410.5K | 4,312 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $413.3K | 5,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $430.2K | 3,425 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $440.2K | 7,506 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $442.3K | 9,236 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $445.8K | 1,749 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $447.7K | 5,129 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $453.7K | 7,526 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $457.9K | 2,608 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $463.3K | 3,640 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $465.3K | 4,210 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $476.1K | 7,839 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $478.1K | 7,094 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $480.4K | 1,668 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $482.7K | 5,457 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500.0K | 3,081 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $507.4K | 5,473 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $509.0K | 2,842 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $525.1K | 11,803 | 0.1% |