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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $350.2K | 9,237 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $350.3K | 4,662 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $351.9K | 6,237 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $352.1K | 6,523 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $352.9K | 1,562 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $354.5K | 1,208 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $355.9K | 2,717 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $357.0K | 4,969 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $359.2K | 5,310 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $359.5K | 5,717 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $362.0K | 7,184 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $362.3K | 1,435 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $363.6K | 5,457 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $364.5K | 19,985 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $365.0K | 4,954 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $365.6K | 16,526 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $367.3K | 2,879 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $368.5K | 5,310 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $379.8K | 6,294 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $380.3K | 4,012 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $382.6K | 1,679 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $385.1K | 2,366 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $387.5K | 4,050 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $390.7K | 21,504 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $392.8K | 6,622 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $393.8K | 4,733 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $395.0K | 20,736 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $398.0K | 7,552 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $399.9K | 8,433 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $401.5K | 7,252 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $404.3K | 19,935 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $405.5K | 14,262 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $406.3K | 5,476 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $407.6K | 8,693 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $409.4K | 10,730 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $413.9K | 7,140 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $420.3K | 4,528 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $429.1K | 14,679 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $432.0K | 7,750 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $432.4K | 163 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $435.1K | 8,922 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $438.1K | 24,515 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $438.2K | 1,715 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $438.7K | 11,209 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $439.0K | 18,134 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $440.2K | 16,897 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $445.3K | 666 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $453.4K | 4,983 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $453.7K | 2,733 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $456.5K | 2,713 | 0.0% |