Q1 2024 Holdings
Filed 2024-05-06 | 455 holdings | $384.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $74.1K | 285 | 0.0% |
| Ishares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $76.5K | 692 | 0.0% |
| T Rowe Price Floating Rate ETF(TFLR) | Com | 87283Q883 | $76.6K | 1,483 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $79.0K | 450 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $80.8K | 2,912 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Com | 008474108 | $81.5K | 1,367 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $83.3K | 400 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $85.0K | 247 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $85.7K | 1,110 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $85.7K | 1,593 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $89.1K | 840 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $89.7K | 515 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $92.0K | 943 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $94.4K | 1,178 | 0.0% |
| Federated Hermes ETF Total Return(FTRB) | Com | 31423L404 | $96.0K | 3,853 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $100.6K | 356 | 0.0% |
| Cboe Global Markes Inc.(CBOE) | Com | 12503M108 | $101.1K | 550 | 0.0% |
| Vanguard REIT-ETF(VNQ) | Com | 922908553 | $101.2K | 1,170 | 0.0% |
| Alphabet Class C(GOOG) | Com | 02079K107 | $102.0K | 670 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $104.0K | 2,769 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $104.6K | 1,800 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $107.4K | 245 | 0.0% |
| Aflac Inc.(AFL) | Com | 001055102 | $107.5K | 1,252 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $107.9K | 460 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $108.4K | 956 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $110.9K | 900 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $111.2K | 1,052 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $112.0K | 1,600 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $113.5K | 2,718 | 0.0% |
| Linde Plc Euro.001 share(LIN) | Com | G54950103 | $116.1K | 250 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $116.8K | 675 | 0.0% |
| VanEk Vectors Semiconductor ETF(SMH) | Com | 92189F676 | $119.2K | 530 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | Com | 78468R853 | $121.9K | 2,832 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $123.3K | 800 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $124.5K | 605 | 0.0% |
| Spdr Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $127.4K | 3,896 | 0.0% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $129.6K | 701 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $131.6K | 6,068 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $136.0K | 3,080 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $157.3K | 1,281 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $157.3K | 966 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $160.2K | 904 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $168.1K | 1,738 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $173.8K | 3,464 | 0.0% |
| Invesco BulletShares 2026 Muni Bond ETF(BSMQ) | Com | 46138J510 | $185.6K | 7,877 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $186.8K | 927 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $187.0K | 378 | 0.0% |
| Spdr Utilities Sector ETF(XLU) | Com | 81369Y886 | $190.4K | 2,900 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $191.2K | 5,042 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $192.5K | 2,632 | 0.1% |