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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $824.9K | 1,358 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $825.5K | 4,179 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $830.7K | 3,634 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $833.5K | 1,486 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $834.2K | 10,761 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $836.0K | 4,095 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $836.5K | 8,178 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $839.7K | 18,172 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $843.1K | 7,283 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $843.6K | 40,095 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $844.6K | 28,946 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $846.3K | 28,418 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $851.3K | 4,048 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $860.3K | 7,363 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $862.9K | 3,321 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $863.1K | 8,167 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $864.8K | 16,548 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $869.9K | 4,171 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $870.6K | 37,108 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $872.8K | 23,163 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $877.2K | 14,547 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $878.3K | 4,588 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $889.1K | 10,186 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $890.3K | 13,010 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $896.1K | 5,293 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $901.5K | 24,320 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $910.1K | 13,007 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $915.9K | 7,164 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $916.8K | 5,263 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $920.1K | 18,373 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $926.3K | 10,758 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $928.8K | 9,999 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $940.1K | 70,792 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $944.4K | 11,598 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $952.5K | 5,629 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $958.7K | 12,618 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $961.6K | 2,009 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $964.4K | 12,029 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $967.3K | 13,053 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $971.1K | 9,225 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $976.5K | 3,137 | 0.1% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $978.2K | 71,196 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $984.6K | 7,930 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $996.6K | 8,262 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $998.4K | 35,442 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 14,785 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,521 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 4,297 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,459 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.0M | 10,001 | 0.1% |