Q1 2024 Holdings
Filed 2024-05-01 | 773 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.3M | 116,449 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 57,145 | 0.2% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $3.3M | 105,955 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,525 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,950 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 72,456 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4M | 68,200 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 12,087 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5M | 37,976 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 70,431 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 26,877 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 38,976 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.6M | 41,515 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.6M | 27,543 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 20,395 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.7M | 76,497 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 43,229 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 58,040 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 15,204 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 107,682 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.8M | 36,774 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9M | 50,123 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 32,487 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.1M | 59,128 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1M | 82,390 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 69,749 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.3M | 137,134 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 57,100 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.3M | 42,697 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.3M | 93,747 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,701 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 196,764 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.5M | 117,852 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 111,497 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 9,421 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.8M | 15,285 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 24,307 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.0M | 103,722 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 31,004 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 65,633 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,830 | 0.3% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $5.1M | 60,646 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2M | 122,685 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.3M | 81,591 | 0.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.4M | 118,472 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 36,609 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.6M | 109,131 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 114,880 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 30,469 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,677 | 0.3% |