Q1 2024 Holdings
Filed 2024-05-14 | 570 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $415.7K | 12,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $418.5K | 3,143 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $419.3K | 2,838 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $422.0K | 11,531 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $422.1K | 9,122 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $422.5K | 2,026 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $422.6K | 787 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $433.7K | 7,528 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $434.2K | 1,250 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $437.8K | 3,014 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $439.0K | 1,490 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $441.2K | 140 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $443.6K | 3,660 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $448.0K | 1,729 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $450.9K | 13,681 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $451.3K | 14,263 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $456.8K | 2,407 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $456.9K | 6,304 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $457.5K | 6,337 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $459.3K | 3,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $459.5K | 1,990 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $460.4K | 2,679 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $462.7K | 12,789 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $466.5K | 3,922 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $471.7K | 8,937 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $475.6K | 8,543 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $480.8K | 21,198 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $482.9K | 13,368 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $497.2K | 11,123 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $498.0K | 4,906 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $498.4K | 5,318 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $505.8K | 5,737 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $506.1K | 1,745 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $513.5K | 10,440 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $517.5K | 5,410 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $517.7K | 5,483 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $527.1K | 18,065 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $527.4K | 1,203 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $531.1K | 7,953 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $532.5K | 11,321 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $538.8K | 3,989 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $541.4K | 9,493 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $543.7K | 3,704 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $544.4K | 8,265 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $553.9K | 6,433 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $556.4K | 15,207 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $560.5K | 18,181 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $563.6K | 8,912 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $569.8K | 997 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $576.0K | 2,627 | 0.0% |