Q1 2020 Holdings
Filed 2024-07-24 | 359 holdings | $744.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $347.8K | 3,955 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $348.0K | 7,302 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $352.8K | 9,799 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $360.0K | 5,032 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $365.9K | 10,279 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $368.8K | 1,533 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $370.2K | 3,226 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $370.8K | 4,342 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $377.0K | 5,097 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $377.8K | 7,001 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $378.9K | 1,869 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $380.5K | 2,406 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $381.6K | 3,222 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $398.5K | 7,607 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $417.7K | 909 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $418.6K | 31,309 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $421.4K | 3,063 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $422.9K | 6,734 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $427.9K | 2,963 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $430.1K | 6,711 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $430.3K | 4,192 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $431.4K | 54,259 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $437.7K | 4,834 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $438.8K | 11,054 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $441.4K | 33,642 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $446.1K | 2,954 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $450.3K | 7,631 | 0.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $450.8K | 19,002 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $451.0K | 13,821 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $453.1K | 18,562 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $466.0K | 5,050 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $467.2K | 38,743 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $467.6K | 3,316 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469.4K | 12,362 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $470.7K | 5,260 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $475.9K | 6,471 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $486.0K | 10,056 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $492.8K | 11,265 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $493.3K | 5,568 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $497.1K | 10,694 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $498.3K | 4,225 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $504.0K | 11,522 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $512.5K | 10,276 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $518.1K | 2,445 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $521.7K | 5,584 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $521.9K | 1,640 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $526.8K | 2,181 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $528.5K | 6,608 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $530.1K | 10,020 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $546.8K | 20,603 | 0.1% |