Q1 2024 Holdings
Filed 2024-05-13 | 108 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $4.4M | 131,887 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,699 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 74,858 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $3.3M | 118,551 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,772 | 2.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7M | 59,080 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,348 | 2.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 76,209 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 13,947 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 40,642 | 1.9% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.2M | 69,749 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,386 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 10,499 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,695 | 1.7% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.9M | 67,699 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,462 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,294 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 39,482 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 17,675 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,285 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,391 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,091 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 17,132 | 1.5% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 18,513 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,747 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 23,653 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,317 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 14,996 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 5,990 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,722 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 5,534 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 20,004 | 1.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.5M | 46,439 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,360 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,600 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 9,314 | 1.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.3M | 20,153 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 11,101 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,672 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,290 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 17,208 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 9,934 | 0.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1M | 8,839 | 0.9% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.1M | 22,893 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,175 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 17,844 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 15,215 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 7,809 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $940.5K | 6,334 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $937.3K | 4,710 | 0.8% |