Q1 2024 Holdings
Filed 2024-05-14 | 365 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $407.1K | 1,517 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $415.8K | 5,880 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $417.1K | 7,197 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $418.0K | 5,261 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $419.1K | 3,672 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $424.5K | 7,803 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $425.4K | 3,860 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $430.0K | 5,986 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $434.4K | 1,447 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $437.6K | 8,619 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $437.9K | 8,094 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $445.5K | 3,617 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $447.2K | 3,086 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $452.4K | 2,553 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $459.5K | 1,312 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $468.4K | 9,077 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $475.2K | 9,660 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $484.3K | 7,598 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $486.7K | 1,713 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $491.2K | 3,703 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $495.7K | 2,410 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $497.5K | 1,211 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $497.9K | 27,767 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $498.0K | 3,008 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $499.9K | 860 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $502.0K | 2,601 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $508.5K | 4,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $512.0K | 8,637 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $512.8K | 6,098 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $515.7K | 1,826 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $517.0K | 12,358 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $521.0K | 5,978 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $521.9K | 12,040 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $525.0K | 10,870 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $527.5K | 8,254 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $544.9K | 13,264 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $549.0K | 27,489 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $550.4K | 2,993 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $553.3K | 15,858 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $560.5K | 7,746 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $571.5K | 6,019 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $574.1K | 5,710 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $575.7K | 1,267 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $583.0K | 12,126 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $588.4K | 4,623 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $589.7K | 1,958 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $613.9K | 3,524 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $634.7K | 35,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $642.7K | 7,032 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $644.3K | 7,019 | 0.1% |