Q1 2024 Holdings
Filed 2024-04-23 | 149 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $354.4K | 8,103 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $355.6K | 4,229 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $360.7K | 1,584 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $381.9K | 5,060 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $382.4K | 3,735 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $383.7K | 1,679 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $387.1K | 1,886 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $390.2K | 700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $400.7K | 6,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $413.5K | 1,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.8K | 3,707 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $432.5K | 3,522 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $433.0K | 7,815 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.1K | 894 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $436.9K | 5,070 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $437.3K | 6,006 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442.3K | 2,516 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $464.9K | 22,331 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $476.1K | 4,308 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $476.6K | 3,847 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $479.2K | 1,685 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $482.6K | 8,228 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486.1K | 1,069 | 0.0% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $500.7K | 15,762 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $532.1K | 8,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $539.8K | 3,083 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $539.8K | 14,981 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $558.1K | 1,455 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $562.8K | 6,124 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $563.7K | 12,450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $581.8K | 13,865 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $590.2K | 3,637 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $598.2K | 7,157 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $602.2K | 1,253 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $606.8K | 3,362 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $609.4K | 3,191 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $627.5K | 3,580 | 0.1% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $632.3K | 19,013 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $634.4K | 2,250 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $642.0K | 3,942 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $648.3K | 30,252 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $651.3K | 41,402 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $663.5K | 19,591 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $693.5K | 20,588 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $713.3K | 16,503 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $716.3K | 1,448 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.8K | 4,024 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $776.1K | 17,347 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $857.4K | 2,491 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $901.9K | 10,429 | 0.1% |