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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $354.9K | 3,499 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.4K | 1,957 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $358.1K | 1,270 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $358.9K | 1,781 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $361.1K | 4,873 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $362.1K | 9,977 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $362.3K | 718 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $364.2K | 9,334 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $367.4K | 8,700 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $368.2K | 8,774 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $371.6K | 1,458 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $379.7K | 6,311 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $380.2K | 14,801 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $382.3K | 2,002 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $384.7K | 9,871 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $388.8K | 743 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $397.4K | 10,679 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $412.8K | 4,517 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $414.2K | 4,283 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $419.8K | 8,297 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $427.5K | 8,323 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $431.5K | 7,052 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $452.7K | 4,434 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $455.1K | 2,589 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $463.6K | 12,224 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $463.8K | 26,351 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $464.3K | 1,392 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $465.7K | 5,409 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $470.8K | 4,095 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $505.4K | 1,111 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $515.7K | 1,718 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $517.7K | 1,075 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530.6K | 4,565 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $557.8K | 31,584 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $567.4K | 1,884 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573.4K | 1,159 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $575.6K | 1,197 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $578.5K | 842 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $583.3K | 601 | 0.3% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $591.3K | 26,863 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $615.4K | 2,205 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $643.7K | 1,449 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $651.0K | 4,127 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $651.7K | 8,780 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $654.0K | 225 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $674.9K | 5,385 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $706.8K | 12,535 | 0.4% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $720.5K | 33,991 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $723.3K | 1,720 | 0.4% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $729.8K | 54,974 | 0.4% |