Q1 2024 Holdings
Filed 2024-04-15 | 150 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $53 | 300 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $55.2K | 30,000 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $202.7K | 5,628 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $206.9K | 1,965 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $211.7K | 1,626 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $213.5K | 3,052 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $218.1K | 3,649 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $218.7K | 6,703 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $219.0K | 4,365 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $221.1K | 1,949 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $222.7K | 2,402 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $227.3K | 409 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $228.9K | 8,274 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.4K | 814 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $237.3K | 2,948 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $240.2K | 6,500 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $247.0K | 18,596 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $249.1K | 1,796 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $249.5K | 4,313 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $250.8K | 12,044 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $253.0K | 12,025 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255.7K | 4,001 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $261.4K | 1,687 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263.7K | 1,625 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $268.7K | 6,957 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $281.0K | 1,464 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $281.1K | 4,444 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $283.9K | 3,952 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $284.3K | 507 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $290.9K | 696 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $291.1K | 5,918 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $291.1K | 7,482 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299.3K | 515 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $299.8K | 2,931 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $307.0K | 3,636 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $309.0K | 13,750 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $313.1K | 3,483 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $323.4K | 3,138 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $328.3K | 2,568 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $331.7K | 5,344 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $335.0K | 1,352 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $336.2K | 2,060 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $337.0K | 2,554 | 0.2% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $340.1K | 7,689 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $340.5K | 2,652 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $340.9K | 1,312 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $343.5K | 12,377 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $345.4K | 2,782 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $348.6K | 3,299 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $352.8K | 7,892 | 0.2% |