Q1 2024 Holdings
Filed 2024-04-30 | 482 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $791.9K | 17,382 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $794.1K | 4,158 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $796.9K | 4,029 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $801.7K | 13,198 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $804.7K | 7,934 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $808.7K | 8,360 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $810.8K | 22,214 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $813.2K | 11,873 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $814.1K | 16,751 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $838.1K | 12,269 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $852.4K | 11,293 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $858.9K | 13,563 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $859.4K | 3,537 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $865.4K | 8,943 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $871.2K | 5,451 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $872.4K | 8,406 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $873.9K | 14,284 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $876.9K | 11,509 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $880.1K | 148,423 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $926.8K | 22,094 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $931.1K | 1,117 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $951.3K | 2,091 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $955.5K | 4,588 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $956.4K | 3,865 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $961.2K | 3,409 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $961.6K | 14,795 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $965.7K | 26,387 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $969.0K | 7,623 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $970.0K | 29,873 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $973.4K | 18,443 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $978.7K | 27,531 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $978.7K | 12,814 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $983.7K | 38,591 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $996.8K | 11,638 | 0.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.0M | 21,521 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,344 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,506 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,307 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,607 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,520 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 4,298 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,145 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 14,191 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 25,004 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 20,997 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,718 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,604 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,811 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,872 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 64,632 | 0.2% |