Q1 2024 Holdings
Filed 2024-04-15 | 176 holdings | $840.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $202.0K | 5,326 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206.5K | 2,135 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $209.6K | 1,688 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $213.5K | 2,105 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $218.9K | 3,630 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $220.6K | 70 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $226.7K | 752 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $226.8K | 1,182 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227.3K | 1,081 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $232.0K | 800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $232.1K | 1,794 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $233.7K | 2,415 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $233.7K | 2,978 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $233.8K | 1,517 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $234.1K | 1,433 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $239.9K | 2,781 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $244.4K | 11,268 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.6K | 1,366 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $248.5K | 1,843 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $250.5K | 4,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $252.7K | 3,542 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $253.8K | 470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $264.0K | 1,490 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $266.9K | 7,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267.2K | 4,181 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $268.6K | 2,120 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $271.7K | 2,960 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $279.2K | 3,260 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297.3K | 329 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $300.3K | 3,725 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $304.2K | 1,733 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $312.4K | 1,515 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $319.0K | 4,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $323.3K | 1,269 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $323.4K | 2,596 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $332.0K | 1,350 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $332.5K | 1,455 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $345.7K | 1,845 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $347.4K | 3,013 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $362.7K | 7,523 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $365.7K | 2,161 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $378.8K | 4,355 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $388.8K | 3,213 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $407.1K | 2,477 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $408.2K | 22,255 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $415.6K | 2,020 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $415.6K | 3,761 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $432.3K | 19,000 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $453.7K | 3,975 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $455.6K | 4,350 | 0.1% |