Q1 2024 Holdings
Filed 2024-05-09 | 278 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $383.5K | 503 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $388.1K | 2,274 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $396.7K | 4,607 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $398.9K | 1,385 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $403.5K | 5,030 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $411.7K | 14,682 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $412.3K | 10,429 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $424.1K | 12,209 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $435.5K | 5,776 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $441.9K | 3,611 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $447.3K | 2,179 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $449.1K | 7,729 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $453.5K | 11,831 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $457.8K | 7,884 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459.0K | 3,654 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $459.5K | 4,807 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $462.3K | 12,191 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $470.1K | 25,631 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $471.3K | 934 | 0.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $473.7K | 12,297 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $484.0K | 1,968 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $492.8K | 5,826 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $494.9K | 2,200 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $495.2K | 21,769 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $496.7K | 6,479 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $496.9K | 1,650 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $503.8K | 2,017 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $510.7K | 4,055 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $515.8K | 3,158 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $527.4K | 7,666 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $536.7K | 1,904 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $539.9K | 9,409 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $540.6K | 6,770 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $566.9K | 4,454 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $568.2K | 12,864 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $571.1K | 4,448 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $573.8K | 8,150 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $591.5K | 3,370 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $598.0K | 14,197 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $598.5K | 7,756 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $602.3K | 16,804 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $606.7K | 5,570 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $611.3K | 10,548 | 0.1% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $612.9K | 37,716 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $614.4K | 464 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $617.3K | 28,740 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $618.7K | 35,723 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $621.4K | 3,551 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $627.7K | 22,619 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $628.3K | 7,335 | 0.1% |