Q1 2024 Holdings
Filed 2024-04-29 | 6701 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $64 | 659 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $64 | 1,315 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $65 | 414 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $65 | 247 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $65 | 1,523 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $65 | 259 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $66 | 757 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $66 | 350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $66 | 136 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66 | 600 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $66 | 1,001 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66 | 244 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $67 | 1,090 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $68 | 714 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $68 | 730 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $68 | 279 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $69 | 1,209 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69 | 85 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $69 | 275 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $69 | 172 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $71 | 5,984 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $72 | 248 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $72 | 759 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $73 | 25 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $74 | 561 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $75 | 1,525 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $75 | 2,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $75 | 235 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $76 | 3,179 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $80 | 204 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $80 | 746 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $80 | 128 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $80 | 2,415 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $81 | 1,926 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $83 | 609 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $85 | 1,260 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $86 | 1,247 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $87 | 2,149 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $88 | 792 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $89 | 1,650 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $89 | 2,166 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $90 | 440 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $91 | 1,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $91 | 747 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $92 | 2,139 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $92 | 2,391 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $92 | 1,220 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $93 | 1,747 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $94 | 264 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $95 | 2,150 | 0.0% |