Q1 2024 Holdings
Filed 2024-04-30 | 583 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $669.4K | 2,356 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $670.5K | 5,443 | 0.1% |
| Vanguard Star FDS(VXUS) | MF Closed and MF Open | 921909768 | $676.3K | 11,215 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $684.0K | 6,216 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $685.8K | 1,308 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $708.2K | 3,790 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $732.2K | 3,655 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $746.1K | 47,434 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $753.3K | 8,125 | 0.1% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $758.4K | 5,616 | 0.1% |
| Public Service(PEG) | COM | 744573106 | $771.9K | 11,558 | 0.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $817.3K | 16,179 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $844.4K | 5,138 | 0.2% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $868.6K | 2,577 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $900.3K | 5,549 | 0.2% |
| Dominion Energy(D) | COM | 25746U109 | $931.7K | 18,940 | 0.2% |
| Amplify Commodity Trust(BDRY) | BREAKWAVE DRY BU | 03210A107 | $942.4K | 67,992 | 0.2% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $942.7K | 7,792 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $958.9K | 19,353 | 0.2% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $982.9K | 17,982 | 0.2% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $988.5K | 19,598 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0M | 6,351 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 11,644 | 0.2% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,499 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 14,029 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 61,222 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1M | 26,351 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 24,464 | 0.2% |
| Industrial Select(XLI) | INDL | 81369Y704 | $1.2M | 9,356 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2M | 7,800 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 14,784 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,294 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $1.3M | 7,590 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,883 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 38,590 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 4,115 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,066 | 0.3% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $1.4M | 4,118 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 5,607 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,194 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 17,886 | 0.3% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $1.6M | 7,474 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 9,739 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 8,729 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7M | 38,130 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 7,574 | 0.3% |
| General Dynamics(GD) | COM | 369550108 | $1.9M | 6,568 | 0.3% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $1.9M | 12,609 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 2,076 | 0.3% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $1.9M | 22,605 | 0.3% |