Q1 2024 Holdings
Filed 2024-05-03 | 709 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $450.6K | 2,571 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $454.3K | 2,215 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $455.2K | 17,295 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $459.7K | 2,516 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $460.0K | 1,448 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $463.0K | 5,583 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $463.2K | 2,173 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $463.5K | 14,799 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $469.1K | 8,196 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $469.1K | 2,811 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $470.0K | 723 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $475.7K | 17,803 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $476.5K | 3,630 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $479.9K | 1,828 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $481.8K | 1,212 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $482.8K | 8,901 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $483.1K | 11,134 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $484.5K | 17,515 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $487.4K | 10,687 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $488.4K | 5,659 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $488.9K | 6,806 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $490.1K | 9,709 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $490.5K | 1,229 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $492.2K | 6,445 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $495.5K | 6,517 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $500.6K | 26,556 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $500.9K | 25,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $502.4K | 2,043 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $503.3K | 8,420 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $509.2K | 943 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $511.6K | 24,572 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $512.0K | 7,667 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $512.4K | 15,678 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $513.5K | 3,314 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $513.7K | 17,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $514.3K | 9,484 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $519.3K | 15,987 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $519.3K | 1,918 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $522.7K | 7,226 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $523.7K | 6,891 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $525.9K | 4,817 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $529.0K | 6,103 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $529.3K | 10,442 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $532.4K | 16,316 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $532.9K | 6,163 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $539.1K | 5,279 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $542.4K | 9,743 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $546.2K | 9,586 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $546.6K | 34,419 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $547.0K | 14,969 | 0.0% |