Q1 2024 Holdings
Filed 2024-04-18 | 171 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $264.9K | 1,414 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $265.2K | 1,316 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266.8K | 7,373 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268.4K | 6,396 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $272.2K | 3,257 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $272.6K | 1,125 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $273.0K | 1,327 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $275.5K | 3,355 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $276.4K | 3,134 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $276.7K | 4,797 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $283.1K | 2,496 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $283.3K | 589 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.1K | 392 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $289.9K | 4,416 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $290.6K | 1,967 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $290.7K | 5,360 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $291.2K | 2,746 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $301.7K | 2,809 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $305.0K | 6,690 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $318.3K | 8,447 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $332.8K | 30,059 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342.8K | 772 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $349.0K | 5,745 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $352.3K | 5,259 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.1K | 7,074 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $354.4K | 9,345 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $360.8K | 4,475 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $362.7K | 4,811 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $363.1K | 6,264 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $364.0K | 116 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $365.8K | 3,875 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $368.1K | 20,915 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $376.6K | 1,791 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $382.6K | 1,520 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $387.8K | 8,724 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $388.3K | 2,506 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $397.8K | 1,000 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $401.5K | 3,269 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $402.8K | 10,334 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $415.4K | 9,522 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $416.5K | 2,373 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $419.3K | 1,475 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $421.5K | 15,188 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $425.4K | 9,048 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $425.6K | 2,302 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $428.3K | 1,713 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $435.6K | 2,533 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $439.4K | 2,295 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $450.2K | 3,029 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $454.9K | 44,470 | 0.3% |