Q1 2024 Holdings
Filed 2024-04-23 | 215 holdings | $764.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $408.8K | 6,465 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $411.3K | 1,447 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $414.7K | 9,873 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $439.2K | 8,097 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $439.5K | 3,908 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $446.3K | 3,002 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $447.0K | 2,448 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $449.2K | 3,672 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $453.4K | 1,845 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $460.3K | 1,013 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $465.8K | 12,998 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $479.5K | 6,011 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $480.0K | 1,841 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $482.4K | 13,139 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $483.6K | 2,776 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $487.5K | 3,766 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $498.0K | 158 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $498.5K | 5,279 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $500.3K | 6,117 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $503.6K | 15,901 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $526.6K | 541 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $530.0K | 1,799 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $538.3K | 3,701 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $545.9K | 1,746 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $558.2K | 4,445 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $560.7K | 6,435 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $563.4K | 2,679 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $564.4K | 2,736 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $585.8K | 2,966 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $599.8K | 11,060 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $611.7K | 15,190 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $619.2K | 19,213 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $635.2K | 4,028 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $640.6K | 15,213 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $644.6K | 1,650 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $649.0K | 3,692 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $652.3K | 14,594 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $660.1K | 7,850 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $664.1K | 6,284 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $676.4K | 6,120 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $678.4K | 3,522 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $699.4K | 18,193 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $706.9K | 4,785 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $717.1K | 2,673 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $717.3K | 1,370 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $718.2K | 3,370 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758.6K | 6,526 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $764.4K | 17,307 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $765.3K | 2,657 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $774.9K | 8,246 | 0.1% |