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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $548.9K | 12,476 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $549.6K | 17,822 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $551.1K | 3,967 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $554.2K | 3,679 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $554.2K | 19,468 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $556.2K | 7,177 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $562.6K | 4,060 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $567.5K | 6,390 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $569.4K | 10,518 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $571.9K | 5,156 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $591.2K | 14,960 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $591.5K | 16,609 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $593.0K | 10,750 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $593.3K | 13,261 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $595.7K | 22,055 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $612.8K | 9,727 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $615.6K | 2,827 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $617.2K | 19,700 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $623.8K | 14,569 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $624.0K | 5,466 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $630.5K | 25,840 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.6K | 8,316 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $633.8K | 3,412 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $639.8K | 14,390 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $641.9K | 552 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $643.1K | 3,939 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $647.5K | 8,936 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $649.4K | 15,135 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $655.0K | 18,576 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $657.5K | 4,212 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $664.8K | 20,048 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $667.4K | 4,811 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $669.2K | 6,736 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $672.8K | 23,151 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $677.9K | 11,466 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $687.6K | 6,084 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $697.2K | 3,411 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $705.3K | 7,920 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $709.6K | 2,500 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $710.6K | 3,784 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $717.3K | 7,163 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $718.7K | 12,156 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $724.5K | 21,862 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $727.3K | 13,048 | 0.1% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $730.2K | 16,814 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $755.8K | 5,861 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $765.8K | 6,634 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $766.8K | 2,042 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $776.7K | 35,498 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $782.6K | 13,490 | 0.1% |