Q1 2024 Holdings
Filed 2024-05-10 | 278 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $205.8K | 3,255 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.3K | 2,305 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $210.0K | 2,157 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $231.6K | 11,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234.6K | 1,868 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $241.4K | 1,973 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.5K | 869 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $243.2K | 2,010 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $246.6K | 1,712 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $248.0K | 7,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $256.8K | 1,345 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $260.0K | 960 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $260.3K | 1,469 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $260.9K | 2,885 | 0.1% |
| WS Credit Income Fund(OWSCX) | INSTL CL | 68249P102 | $261.4K | 13,666 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $262.1K | 2,817 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264.1K | 628 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $264.3K | 2,152 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $280.6K | 556 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $282.7K | 17,039 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288.0K | 1,701 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $288.0K | 2,874 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $297.0K | 5,643 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297.4K | 712 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $310.7K | 3,896 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $317.6K | 6,331 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $319.2K | 457 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321.9K | 5,299 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $323.9K | 667 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $327.1K | 1,246 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $334.5K | 1,679 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $336.2K | 3,125 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $336.3K | 3,749 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $337.2K | 3,186 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $337.3K | 2,177 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $349.0K | 8,000 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $363.3K | 84,892 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366.6K | 741 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $373.8K | 910 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $380.0K | 1,310 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $387.1K | 4,079 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $390.3K | 22,178 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $395.9K | 4,332 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $413.1K | 4,892 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.8K | 2,744 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $424.1K | 4,013 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $432.9K | 9,986 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $435.0K | 4,442 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $438.5K | 19,577 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $500.8K | 5,817 | 0.2% |