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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 43,994 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 8,751 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,908 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,148 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 34,560 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 161,076 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6M | 73,711 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 57,841 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 13,096 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 9,010 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 115,111 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 27,885 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.6M | 100,902 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 45,279 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 15,186 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 52,158 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7M | 43,552 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.7M | 52,846 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,647 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,265 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8M | 55,576 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 29,052 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 12,046 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 24,218 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9M | 102,823 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,662 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.0M | 69,122 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0M | 41,956 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 25,179 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 50,253 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 26,427 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.0M | 93,231 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.1M | 36,694 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1M | 46,964 | 0.1% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $3.1M | 89,289 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.1M | 59,344 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.1M | 35,851 | 0.1% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $3.1M | 115,341 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 97,532 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 5 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 10,661 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 42,265 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $3.3M | 53,532 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 63,056 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 30,355 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 12,820 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 77,642 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.3M | 184,662 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3M | 159,249 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.3M | 82,602 | 0.1% |