Q1 2024 Holdings
Filed 2024-04-30 | 229 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $307.3K | 4,365 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $309.8K | 591 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $309.8K | 4,318 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $315.1K | 5,304 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $316.9K | 3,791 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $321.9K | 2,775 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $327.0K | 3,578 | 0.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $327.0K | 6,566 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $327.0K | 4,677 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.4K | 447 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.3K | 2,156 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $329.9K | 2,956 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $331.9K | 3,579 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $334.7K | 2,717 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $335.7K | 1,758 | 0.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $337.2K | 8,584 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $344.6K | 3,442 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $356.8K | 707 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $361.3K | 1,928 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $362.3K | 1,610 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $362.4K | 5,998 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $364.5K | 2,057 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $365.7K | 8,515 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $365.9K | 3,024 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $366.9K | 4,246 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $368.8K | 1,632 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $372.2K | 9,575 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $372.4K | 1,428 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $374.0K | 6,384 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $374.4K | 9,604 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $379.7K | 10,013 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $382.8K | 10,180 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $386.5K | 2,945 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $388.0K | 5,227 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $396.0K | 9,946 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $400.4K | 3,459 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $414.8K | 912 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $415.7K | 7,176 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $425.4K | 2,513 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $427.7K | 550 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $443.6K | 6,367 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $456.6K | 1,276 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $459.1K | 12,896 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $467.9K | 26,586 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $484.3K | 5,640 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $486.5K | 1,328 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $487.5K | 803 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $492.9K | 15,180 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $495.3K | 9,100 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.8K | 2,808 | 0.1% |