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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 26,554 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 46,213 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1M | 38,112 | 0.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $5.2M | 220,557 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.2M | 179,663 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 24,701 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.2M | 239,251 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 18,311 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2M | 179,239 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 119,939 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 300,390 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 48,710 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 99,921 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4M | 105,737 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 21,708 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $5.6M | 167,043 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.6M | 10,659 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 24,457 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 92,068 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7M | 49,436 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.7M | 89,572 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 99,419 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.8M | 66,590 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 20,567 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 78,384 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 62,677 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 30,021 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.2M | 109,705 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 148,708 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.3M | 134,218 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 174,902 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 35,030 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 19,160 | 0.2% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $6.5M | 105,562 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.6M | 136,593 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.6M | 69,733 | 0.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $6.8M | 162,244 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 15,021 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $6.9M | 182,957 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.0M | 55,250 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.0M | 167,122 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2M | 157,814 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 49,003 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 43,828 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 20,528 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.6M | 146,437 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.6M | 339,879 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 276,328 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.8M | 178,074 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8M | 41,577 | 0.2% |