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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $644.4K | 9,783 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $650.3K | 7,222 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $652.4K | 3,642 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $659.5K | 17,791 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $676.4K | 9,234 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $685.1K | 14,096 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $688.3K | 8,977 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $691.0K | 5,993 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $708.0K | 7,195 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $720.8K | 4,312 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $729.0K | 4,147 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $729.0K | 2,531 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $755.5K | 12,997 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $765.7K | 6,810 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $787.1K | 17,821 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $788.3K | 10,853 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $798.0K | 1,657 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $805.0K | 2,831 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $822.8K | 10,510 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $825.6K | 4,312 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $837.8K | 2,972 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $871.1K | 23,119 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $884.5K | 5,112 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $899.7K | 20,987 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $899.7K | 2,262 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $901.6K | 3,112 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $909.0K | 6,153 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $932.0K | 17,339 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $942.7K | 2,656 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $965.2K | 5,499 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $975.1K | 30,254 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $978.4K | 29,939 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $992.6K | 15,804 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 17,390 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,398 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.0M | 14,269 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 15,416 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,064 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,094 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 10,868 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,844 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,546 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 44,131 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1M | 8,087 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 19,975 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,234 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,238 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,654 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,737 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,295 | 0.1% |