Q1 2023 Holdings
Filed 2024-07-23 | 569 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,411 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 10,966 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 16,939 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.8M | 71,876 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,167 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.9M | 127,558 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,945 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 24,458 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 13,484 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 15,968 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 84,461 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.1M | 176,041 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,732 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 65,025 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 38,609 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.3M | 82,965 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 66,859 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 41,844 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.5M | 37,905 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 9,135 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6M | 104,070 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.7M | 21,437 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 36,577 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 17,915 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $3.8M | 103,127 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 52,458 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 25,960 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 72,460 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.9M | 206,146 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 30,526 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 66,670 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.1M | 88,817 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.1M | 85,570 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.1M | 14,990 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.2M | 177,304 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 22,760 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2M | 229,766 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,260 | 0.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.4M | 95,580 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 69,274 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.6M | 35,406 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 35,272 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 94,443 | 0.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.6M | 83,063 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,310 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 201,721 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 22,233 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 64,539 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.8M | 142,682 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.9M | 108,310 | 0.3% |