Q1 2024 Holdings
Filed 2024-04-30 | 138 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $391.5K | 2,482 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $395.6K | 1,234 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $407.0K | 6,700 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $407.3K | 7,230 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $411.0K | 9,759 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $432.4K | 7,889 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $437.8K | 11,995 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $452.4K | 14,434 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $455.6K | 11,488 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $475.3K | 5,454 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $488.1K | 3,989 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $488.5K | 10,620 | 0.3% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $501.8K | 19,250 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $511.6K | 4,365 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $514.9K | 8,558 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $528.7K | 2,830 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $529.1K | 6,266 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $530.4K | 1,761 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $534.2K | 2,117 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $566.9K | 2,305 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $572.6K | 2,515 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $576.5K | 3,157 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $580.3K | 16,924 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $603.1K | 17,045 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.3K | 3,346 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $640.7K | 5,101 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $651.7K | 15,473 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $663.0K | 1,340 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $670.7K | 5,105 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $684.0K | 3,284 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $686.5K | 5,450 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $688.9K | 3,936 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $690.1K | 2,709 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $700.5K | 1,141 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $727.1K | 19,175 | 0.5% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $732.1K | 12,558 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $737.9K | 8,229 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $741.3K | 7,852 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $750.7K | 14,074 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $807.8K | 18,768 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $831.8K | 1,713 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $837.9K | 2,040 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $869.9K | 5,326 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $873.2K | 2,383 | 0.6% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $875.6K | 12,199 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $876.6K | 3,083 | 0.6% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $886.4K | 60,923 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $919.8K | 21,895 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $929.5K | 7,997 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $939.7K | 18,296 | 0.7% |