Q1 2024 Holdings
Filed 2024-04-23 | 130 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $521.5K | 992 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $540.4K | 10,712 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $540.6K | 149 | 0.3% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $559.2K | 7,701 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $564.9K | 1,948 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $601.8K | 5,050 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $604.3K | 3,969 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $615.4K | 6,437 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $622.3K | 3,243 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $633.5K | 2,782 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $660.0K | 7,118 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $667.2K | 4,495 | 0.4% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $708.0K | 7,776 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $725.3K | 8,995 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $740.5K | 3,837 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $758.7K | 8,097 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $767.5K | 3,042 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $787.0K | 5,997 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $799.3K | 6,280 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $808.2K | 4,618 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $810.6K | 0 | 0.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $833.1K | 15,454 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $858.6K | 1,728 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $859.1K | 3,024 | 0.5% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $863.8K | 45,642 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $882.4K | 16,316 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $894.2K | 12,992 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $911.0K | 3,231 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $934.9K | 6,328 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $936.7K | 9,236 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $938.6K | 10,224 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $965.4K | 10,198 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,172 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 11,560 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 12,937 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,294 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 7,462 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,183 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 12,513 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,389 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 4,332 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,773 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2M | 14,257 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 10,871 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,141 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,199 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 8,667 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,064 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,040 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 24,514 | 0.9% |