Q1 2024 Holdings
Filed 2024-05-13 | 637 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 11,461 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,529 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,362 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 17,717 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 19,850 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,635 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 26,636 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,499 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 25,997 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,119 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 34,922 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8M | 84,080 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,204 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8M | 74,173 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.0M | 57,599 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 52,417 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 54,473 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.2M | 45,430 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 14,507 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 30,913 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,636 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,574 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 18,022 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 11,862 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 7,826 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 4,170 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,277 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.6M | 134,883 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.7M | 130,738 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.7M | 113,615 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,339 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,626 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,414 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 37,737 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 83,731 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.1M | 124,134 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 21,036 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 26,116 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,690 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 35,651 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 33,438 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,712 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 62,452 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 50,105 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,893 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.8M | 98,086 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8M | 196,694 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 15,485 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 12,988 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,980 | 0.7% |