Q1 2024 Holdings
Filed 2024-04-30 | 97 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $118.2K | 14,000 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $160.2K | 10,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212.2K | 3,320 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $212.3K | 5,039 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $213.8K | 1,665 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $222.7K | 2,015 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.9K | 467 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230.1K | 628 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $237.1K | 1,353 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $244.6K | 2,508 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $257.0K | 724 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $263.6K | 5,254 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $269.7K | 931 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276.5K | 2,201 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281.9K | 3,085 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $291.7K | 5,422 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $295.7K | 410 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $299.5K | 385 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303.1K | 1,190 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $308.6K | 1,895 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $311.3K | 1,574 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $323.8K | 1,984 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $330.6K | 805 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $346.7K | 1,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $348.3K | 9,396 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $350.2K | 9,513 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $366.4K | 13,203 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.8K | 2,540 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $418.8K | 10,733 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $429.8K | 14,730 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $431.6K | 2,800 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $435.7K | 2,385 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $436.8K | 13,653 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $456.3K | 2,004 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465.4K | 3,527 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $471.8K | 356 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $472.9K | 5,600 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $478.9K | 1,716 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $483.2K | 19,500 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $486.8K | 20,000 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $501.3K | 9,184 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $503.0K | 8,175 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $506.7K | 10,342 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $508.0K | 2,200 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $508.7K | 4,157 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $543.0K | 894 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553.0K | 1,315 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $555.7K | 572 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $582.3K | 600 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $592.3K | 33,072 | 0.3% |