Q1 2024 Holdings
Filed 2024-05-13 | 775 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $865.7K | 1,451 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $865.9K | 23,091 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $867.1K | 3,722 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $867.3K | 24,172 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $869.2K | 20,840 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $870.7K | 18,306 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $883.8K | 13,677 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $888.3K | 18,545 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $890.9K | 10,171 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $894.5K | 6,197 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $894.8K | 6,910 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $895.7K | 14,547 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $898.8K | 15,593 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $902.5K | 33,302 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $905.3K | 17,998 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $908.1K | 28,885 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $926.4K | 36,229 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $929.9K | 4,308 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $958.3K | 40,796 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $967.8K | 10,080 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $971.3K | 26,867 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $979.1K | 3,906 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $991.4K | 4,526 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $998.3K | 12,169 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.0M | 33,811 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,049 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0M | 47,032 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 14,496 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,998 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 7,643 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 5,884 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0M | 2,876 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0M | 20,155 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 4,095 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0M | 18,844 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,510 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.1M | 25,763 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,647 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,473 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,819 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 29,670 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 21,734 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 15,352 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 11,613 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 13,578 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.1M | 33,818 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 6,165 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,958 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 13,877 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 32,669 | 0.1% |