Q1 2024 Holdings
Filed 2024-05-02 | 550 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity ETFs(FREL) | MSCI RL EST ETF | 316092857 | $8.6K | 330 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $8.7K | 25 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7K | 150 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.0K | 26 | 0.0% |
| Fidelity Selectco LLC(FHLC) | MSCI HLTH CARE I | 316092600 | $9.1K | 130 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1K | 35 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $9.4K | 127 | 0.0% |
| iShares ETFs(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.4K | 95 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $9.7K | 100 | 0.0% |
| iShares ETFs(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8K | 145 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.2K | 1,166 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.2K | 104 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $10.2K | 205 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $10.2K | 90 | 0.0% |
| United States Commodities ETFs(USO) | UNITS | 91232N207 | $10.2K | 130 | 0.0% |
| Fidelity Selectco LLC(FNCL) | MSCI FINLS IDX | 316092501 | $10.4K | 175 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.5K | 22 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $10.7K | 100 | 0.0% |
| Invesco ETFs(IGPT) | AI AND NEXT GEN | 46137V639 | $10.9K | 240 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.0K | 400 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $11.0K | 200 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $11.1K | 300 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $11.1K | 42 | 0.0% |
| Oaktree Capital Group Holdings(SBLK) | SHS PAR | Y8162K204 | $11.2K | 470 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $11.3K | 250 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.7K | 394 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.9K | 200 | 0.0% |
| Pacer ETFs(PTLC) | TRENDP US LAR CP | 69374H105 | $11.9K | 250 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.0K | 144 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $12.1K | 63 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $12.3K | 20 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $12.3K | 34 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.4K | 24 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 319 | 0.0% |
| Innovator ETF Trust(POCT) | US EQTY PWR BUF | 45782C797 | $12.7K | 340 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.8K | 167 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.8K | 700 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8K | 173 | 0.0% |
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $13.1K | 550 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.1K | 182 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.2K | 77 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $13.9K | 25 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $14.2K | 900 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.3K | 12 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.9K | 64 | 0.0% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $15.0K | 50 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1K | 300 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $15.3K | 56 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $15.3K | 165 | 0.0% |
| ETF Series Solutions(JETS) | US GLB JETS | 26922A842 | $15.4K | 734 | 0.0% |