Q1 2024 Holdings
Filed 2024-05-10 | 479 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,967 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 29,593 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,660 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.2M | 44,409 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2M | 22,677 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,337 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 28,217 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,219 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 26,087 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 31,838 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 17,064 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 15,218 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,435 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,578 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 24,124 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 6,805 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,194 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,385 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 8,588 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 11,259 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,222 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,467 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.4M | 25,402 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,641 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 21,517 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 8,175 | 0.1% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $1.4M | 41,975 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 8,864 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 14,567 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,161 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,414 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,212 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 14,126 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 38,628 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 5,557 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 40,001 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,036 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,136 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,912 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,471 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,550 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,427 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 37,649 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,239 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 9,295 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.5M | 24,041 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 34,060 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 19,941 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 5,765 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,312 | 0.1% |