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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $213 | 2,273 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $218 | 4,352 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $218 | 9,173 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $219 | 4,014 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $230 | 1,874 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $230 | 3,057 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231 | 1,334 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $232 | 1,780 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $241 | 11,493 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $242 | 6,508 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $243 | 4,029 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $251 | 900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $255 | 2,677 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $274 | 5,790 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $275 | 1,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $278 | 6,304 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $279 | 2,363 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $288 | 14,941 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $289 | 19,899 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $290 | 12,440 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $293 | 2,233 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $293 | 1,368 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297 | 4,653 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $301 | 831 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $303 | 12,418 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $310 | 2,446 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $313 | 7,882 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $327 | 1,251 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $329 | 1,877 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $330 | 8,447 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $330 | 8,933 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $330 | 1,450 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $330 | 5,133 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $331 | 2,695 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $340 | 2,110 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $345 | 3,407 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $351 | 734 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $356 | 1,427 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $360 | 4,284 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $364 | 1,360 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $367 | 2,652 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $369 | 891 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $372 | 6,094 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $375 | 16,120 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $376 | 1,184 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $380 | 10,033 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $380 | 627 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $383 | 32,578 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $387 | 1,674 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $404 | 10,377 | 0.0% |