Q1 2024 Holdings
Filed 2024-04-22 | 311 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $727 | 3,191 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $736 | 36,270 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $760 | 14,042 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $760 | 1,905 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $763 | 21,418 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $765 | 7,212 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $774 | 20,405 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $778 | 50,033 | 0.0% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $785 | 29,412 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $798 | 11,981 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $812 | 13,768 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $822 | 9,434 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $824 | 22,449 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $830 | 10,775 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $873 | 16,053 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $891 | 21,224 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $933 | 2,796 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $946 | 983 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $991 | 16,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $999 | 22,628 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 6,776 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.0K | 24,190 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0K | 6,248 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0K | 10,672 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 13,792 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,217 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 3,580 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 14,918 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 15,475 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.1K | 117,642 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 6,741 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 14,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,569 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 41,587 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,356 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 46,690 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 26,888 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,623 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 39,366 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 6,323 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 21,091 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $1.3K | 151,725 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.3K | 23,782 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.3K | 7,895 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 17,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,742 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 2,428 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 907 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 4,822 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.4K | 30,280 | 0.0% |