Q1 2024 Holdings
Filed 2024-05-02 | 147 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $13.5K | 14,250 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $15.0K | $15,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $209.1K | 3,197 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $217.2K | 1,659 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $220.6K | 636 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $223.3K | 1,910 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $225.2K | 6,316 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.7K | 459 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $228.0K | 3,886 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $229.3K | 1,313 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $233.8K | 308 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $234.8K | 3,079 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $236.0K | 3,711 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $236.7K | 9,954 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $239.9K | 1,628 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $243.5K | 6,843 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.5K | 676 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $252.2K | 932 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $252.7K | 4,141 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $252.9K | 1,656 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $255.2K | 1,238 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $256.7K | 2,262 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $264.5K | 474 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.0K | 565 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $270.7K | 3,886 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $274.3K | 6,234 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $280.7K | 1,470 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $281.5K | 4,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $292.0K | 16,639 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $295.4K | 4,500 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $296.4K | 8,977 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $297.3K | 3,223 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $297.3K | 4,072 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $300.3K | 1,782 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 1,802 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $332.9K | 7,996 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $337.9K | 1,260 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $346.6K | 8,355 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $348.2K | 8,375 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $358.3K | 7,301 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $360.4K | 3,868 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372.3K | 893 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $373.9K | 8,926 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $381.5K | 7,000 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $402.1K | 2,326 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $404.7K | 2,417 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.1K | 8,179 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $407.9K | 3,096 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $412.5K | 2,792 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $412.5K | 2,541 | 0.2% |