Q1 2024 Holdings
Filed 2024-05-13 | 168 holdings | $740.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $352.7K | 7,776 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $355.0K | 5,845 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $357.1K | 1,731 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $358.9K | 5,682 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $367.7K | 5,199 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $367.8K | 2,877 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $383.6K | 19,085 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $389.8K | 2,302 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $390.8K | 3,536 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $413.9K | 2,787 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $415.2K | 10,931 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $418.4K | 2,832 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $420.2K | 2,394 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $436.1K | 3,957 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436.8K | 4,767 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $441.2K | 1,893 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $445.6K | 1,485 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $446.3K | 4,749 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $468.4K | 12,015 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $469.7K | 2,572 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $472.5K | 5,057 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $510.1K | 32,430 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $516.0K | 8,073 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $520.6K | 3,050 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $528.7K | 15,476 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $531.6K | 2,733 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $548.8K | 6,373 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $558.9K | 4,847 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $566.0K | 4,100 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $615.8K | 7,530 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $623.5K | 17,082 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627.9K | 3,572 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $636.3K | 2,280 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $650.7K | 4,026 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $666.9K | 5,867 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $711.4K | 9,409 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $713.4K | 19,243 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $724.6K | 12,000 | 0.1% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $733.6K | 13,547 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $755.3K | 27,219 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $757.6K | 1,441 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $777.8K | 12,712 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $817.5K | 1,841 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $833.6K | 24,149 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $851.8K | 23,275 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $856.9K | 7,003 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $889.2K | 3,490 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $926.7K | 3,077 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $941.4K | 1,550 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $951.2K | 25,842 | 0.1% |