Q1 2024 Holdings
Filed 2024-04-19 | 1306 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $130 | 2,927 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $131 | 45 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $131 | 3,621 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $131 | 1,965 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $132 | 706 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $132 | 711 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $132 | 381 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $133 | 233 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $133 | 4,140 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $134 | 109 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $134 | 2,267 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $134 | 2,681 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $137 | 3,042 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $137 | 1,371 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $140 | 481 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $140 | 393 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $141 | 875 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $142 | 721 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $143 | 5,689 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $144 | 1,315 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $144 | 5,703 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $144 | 5,729 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $146 | 650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $151 | 929 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $153 | 868 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $154 | 4,293 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $155 | 336 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $155 | 3,094 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $156 | 3,614 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $161 | 2,556 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $161 | 1,424 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $165 | 10,537 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $168 | 3,665 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $168 | 1,729 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $170 | 1,870 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $173 | 812 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $176 | 765 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $178 | 3,133 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $178 | 274 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $181 | 2,058 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $184 | 4,017 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $185 | 1,922 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $191 | 481 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $193 | 765 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $196 | 855 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $205 | 5,774 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $207 | 8,377 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209 | 2,423 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $210 | 2,235 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $213 | 682 | 0.0% |