Q1 2024 Holdings
Filed 2024-04-17 | 197 holdings | $773.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Check Corp | COM | 85917T109 | $160.8K | 10,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $200.7K | 2,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $201.2K | 2,876 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $204.1K | 2,335 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $207.8K | 2,217 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $209.9K | 1,019 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $213.1K | 2,445 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $214.4K | 6,639 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $215.2K | 1,010 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $217.5K | 1,727 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $221.8K | 5,252 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $225.2K | 2,774 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $227.1K | 871 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $235.5K | 21,542 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $235.6K | 2,744 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $238.2K | 1,059 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $240.2K | 1,489 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241.9K | 6,421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $242.8K | 418 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $244.4K | 841 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $245.2K | 707 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $255.0K | 2,457 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256.6K | 14,582 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $260.2K | 2,011 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $264.3K | 1,240 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $266.0K | 3,319 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $266.1K | 5,410 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $267.8K | 3,464 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $271.1K | 1,556 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $272.1K | 784 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $274.6K | 2,673 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $275.3K | 1,196 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $278.4K | 1,346 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $282.7K | 3,462 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $282.8K | 1,133 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $288.8K | 7,254 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $290.1K | 5,982 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $303.3K | 4,176 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $305.4K | 1,723 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $310.5K | 4,393 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $320.9K | 2,912 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $330.2K | 5,468 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $335.6K | 20,170 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $346.2K | 1,896 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $351.4K | 6,063 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $352.0K | 3,728 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $355.7K | 979 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $356.2K | 1,187 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $356.3K | 6,640 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $358.0K | 9,969 | 0.0% |