Q1 2024 Holdings
Filed 2024-05-06 | 105 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $114.1K | 13,831 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $206.3K | 3,452 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208.3K | 4,964 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $210.9K | 2,682 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $215.7K | 222 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $231.6K | 7,551 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $237.3K | 4,165 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $248.2K | 2,500 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $250.8K | 2,732 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $253.0K | 1,604 | 0.1% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $256.4K | 9,376 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $266.6K | 2,165 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $272.5K | 3,121 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $275.8K | 8,446 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277.6K | 2,104 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.6K | 1,027 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $289.6K | 4,943 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $290.7K | 5,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $302.9K | 1,189 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.2K | 1,991 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $307.6K | 1,089 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $308.2K | 841 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $320.5K | 3,022 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $328.5K | 13,109 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $368.9K | 2,244 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.8K | 2,102 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $386.4K | 2,599 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $388.9K | 4,337 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401.8K | 2,006 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $419.0K | 10,032 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $420.2K | 2,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.2K | 2,877 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $482.9K | 1,933 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $483.7K | 19,155 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $499.2K | 6,569 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $503.0K | 5,157 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $504.1K | 2,880 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $512.9K | 9,480 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $525.4K | 1,370 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544.4K | 3,018 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $546.7K | 3,228 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $550.0K | 1,951 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $571.4K | 3,522 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $589.4K | 1,712 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $612.6K | 3,355 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $643.8K | 16,391 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $651.6K | 16,661 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $671.4K | 863 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $679.8K | 1,655 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $747.4K | 61,770 | 0.3% |