Q1 2024 Holdings
Filed 2024-05-02 | 1085 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 4,111 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 7,882 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,714 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 15,130 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 39,724 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 61,214 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 17,286 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 8,209 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.0M | 376,008 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0M | 106,829 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 31,479 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 90,887 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,924 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.1M | 34,394 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1M | 47,860 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1M | 39,413 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.1M | 40,098 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 48,617 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 70,924 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.1M | 93,201 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.1M | 100,460 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 84,728 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 59,766 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 14,427 | 0.1% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $2.1M | 76,438 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,339 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.2M | 81,335 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 25,222 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2M | 26,581 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 38,741 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 37,833 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,213 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.2M | 39,213 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.2M | 79,577 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,733 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.3M | 53,254 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,533 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.3M | 50,814 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.3M | 21,947 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4M | 15,087 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 5,661 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 46,694 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.4M | 46,832 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 33,928 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 2,852 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 53,086 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $2.4M | 110,601 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 3,178 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.4M | 7,332 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 6,187 | 0.1% |