Q1 2024 Holdings
Filed 2024-05-07 | 173 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $310.0K | 3,845 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $310.4K | 8,186 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $320.1K | 2,816 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326.5K | 891 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $328.1K | 937 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $335.2K | 9,335 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $336.2K | 1,141 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $344.4K | 2,317 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $350.8K | 10,458 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $361.1K | 1,431 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $370.2K | 3,807 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $371.8K | 709 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $382.3K | 1,833 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $382.9K | 9,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.0K | 2,478 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $396.7K | 4,851 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $439.5K | 10,860 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $440.4K | 1,728 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $460.3K | 14,800 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $526.4K | 5,797 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $544.4K | 4,334 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $628.9K | 5,690 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $638.9K | 8,386 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $692.5K | 4,268 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $696.3K | 2,066 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $748.6K | 11,167 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $761.3K | 1,539 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $782.6K | 1,006 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $792.5K | 6,476 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $906.8K | 10,850 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $926.0K | 5,977 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $927.3K | 6,938 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $951.5K | 4,464 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $966.0K | 149,539 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,975 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,182 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,951 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,449 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 8,459 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,124 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 15,556 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,579 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 18,887 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,955 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6M | 96,368 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,484 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 20,069 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 18,414 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,004 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5M | 9,459 | 0.1% |