Q1 2024 Holdings
Filed 2024-05-06 | 641 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,348 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 28,687 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.6M | 23,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,697 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.6M | 44,848 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 53,416 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 17,448 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6M | 92,750 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 6,260 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,657 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 28,817 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 40,817 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,816 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 32,139 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 13,891 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,035 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.7M | 38,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 9,843 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 8,658 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 15,440 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.8M | 32,847 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 6,898 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 18,178 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 27,041 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,670 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,884 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,829 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 12,044 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 11,368 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 1,503 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.9M | 119,345 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 38,600 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 13,740 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 107,838 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9M | 142,984 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 24,742 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 9,268 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,364 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 12,049 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 16,789 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 10,466 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,363 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 33,994 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.0M | 42,343 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 10,962 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,103 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 41,981 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,844 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 129,808 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.1M | 35,000 | 0.0% |