Q1 2024 Holdings
Filed 2024-05-15 | 519 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $31.2K | 1,455 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.9K | 183 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.0K | 167 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.5K | 302 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.7K | 9 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $33.3K | 765 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.6K | 565 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $35.1K | 225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.2K | 364 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $35.5K | 265 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $35.6K | 1,592 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $36.2K | 191 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $36.3K | 238 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.7K | 241 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.7K | 332 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.2K | 686 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.9K | 205 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $38.6K | 389 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.7K | 562 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.4K | 199 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42.7K | 406 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.8K | 168 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $43.0K | 1,055 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $43.7K | 2,610 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.1K | 272 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $44.2K | 775 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $45.1K | 3,093 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $45.2K | 778 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45.4K | 900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.9K | 262 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $47.4K | 161 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $48.0K | 739 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $48.5K | 428 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $48.6K | 1,452 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $49.2K | 536 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.6K | 404 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $51.3K | 329 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $51.3K | 810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.4K | 104 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.4K | 265 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53.0K | 299 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $56.0K | 189 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.4K | 97 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $59.5K | 2,050 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $59.8K | 854 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $62.7K | 143 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $62.7K | 874 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.5K | 390 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $63.8K | 1,515 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $64.6K | 314 | 0.0% |