Q1 2024 Holdings
Filed 2024-04-10 | 431 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $5.5M | 21,373 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7M | 112,171 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7M | 26,965 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 22,680 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 13,224 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 126,800 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.1M | 133,639 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.1M | 107,325 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3M | 50,156 | 0.3% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $6.3M | 110,087 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 20,449 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4M | 139,212 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 26,096 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.5M | 201,694 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 251,228 | 0.4% |
| First TR Exchange-Traded FD(FDN) | JD INTERNT IDX | 33733E302 | $6.8M | 33,220 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8M | 272,156 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1M | 62,417 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.1M | 274,841 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 212,431 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 28,670 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2M | 143,707 | 0.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $7.4M | 160,673 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 14,410 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6M | 9,094 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 277,959 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 42,767 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 130,945 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3M | 10,641 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5M | 197,795 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9M | 25,578 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 60,111 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.1M | 162,916 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 170,089 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.5M | 99,658 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7M | 142,601 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9M | 130,885 | 0.6% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $10.9M | 298,095 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $11.0M | 61,844 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4M | 90,823 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $11.8M | 359,736 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $12.0M | 73,602 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 211,580 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 70,709 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.9M | 243,745 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.4M | 24,122 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7M | 60,144 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.9M | 202,881 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 19,327 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.3M | 305,741 | 0.8% |