Q1 2024 Holdings
Filed 2024-05-03 | 132 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $200.5K | 2,978 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $200.8K | 548 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $206.3K | 3,715 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $208.1K | 999 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $212.1K | 873 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $214.5K | 1,489 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $216.1K | 526 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $216.5K | 2,564 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $217.3K | 1,264 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $219.2K | 472 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $221.7K | 4,342 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224.7K | 3,210 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $228.0K | 913 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $228.6K | 1,197 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $228.7K | 1,743 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $229.4K | 633 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $229.7K | 2,000 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $231.2K | 3,510 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $235.1K | 4,335 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $235.4K | 5,062 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $243.5K | 2,249 | 0.2% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $244.4K | 4,500 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $248.0K | 1,255 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $253.0K | 890 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $253.1K | 2,300 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $257.1K | 5,895 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262.2K | 2,869 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.8K | 1,457 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $268.2K | 1,642 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $269.5K | 6,415 | 0.2% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $271.0K | 8,590 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $272.3K | 3,050 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $273.0K | 8,411 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $275.7K | 1,855 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278.5K | 1,357 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $279.9K | 1,653 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $281.9K | 2,550 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $281.9K | 3,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.3K | 5,736 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $286.7K | 4,271 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $288.6K | 1,504 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $289.4K | 1,946 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $296.0K | 7,009 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.6K | 409 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302.4K | 724 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $302.4K | 5,026 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $308.4K | 2,402 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $309.2K | 6,161 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $314.7K | 2,900 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $316.7K | 1,787 | 0.3% |