Q1 2024 Holdings
Filed 2024-05-10 | 479 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $438.2K | 2,943 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $440.2K | 6,571 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $441.8K | 6,590 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $445.4K | 7,664 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $447.5K | 7,855 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $451.8K | 6,859 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $455.4K | 2,202 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $457.5K | 5,301 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $459.4K | 2,095 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $459.9K | 4,951 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $465.3K | 1,755 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $478.2K | 11,449 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $481.6K | 8,211 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $481.6K | 5,982 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $483.5K | 3,996 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $484.7K | 9,675 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $484.8K | 480 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $486.6K | 6,639 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $489.2K | 3,949 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $491.3K | 13,077 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $496.2K | 1,986 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $496.8K | 48,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $505.0K | 1,741 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $505.9K | 1,927 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $511.1K | 5,387 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $511.3K | 6,669 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $511.9K | 11,940 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $512.1K | 9,082 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $512.9K | 3,733 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $517.3K | 4,002 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $526.7K | 4,720 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $532.8K | 3,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $543.3K | 652 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $546.7K | 7,810 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $548.0K | 3,188 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $550.1K | 8,167 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $553.9K | 912 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $556.1K | 6,936 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $557.6K | 47,177 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $558.4K | 9,530 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $560.0K | 11,794 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $563.8K | 1,638 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $570.6K | 9,153 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $570.8K | 6,860 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $571.5K | 17,897 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $575.4K | 25,290 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $576.0K | 17,871 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $576.5K | 6,412 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $583.5K | 26,902 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $591.0K | 7,329 | 0.1% |