Q1 2024 Holdings
Filed 2024-07-19 | 138 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $413.2K | 23,476 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $424.3K | 1,666 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $435.2K | 3,597 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $439.3K | 1,545 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $443.3K | 645 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $445.6K | 4,392 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $446.3K | 1,893 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $447.6K | 1,807 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $457.1K | 1,621 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $463.1K | 754 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $464.2K | 3,378 | 0.5% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $473.4K | 7,827 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $474.3K | 6,779 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $474.4K | 4,293 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $474.9K | 4,477 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $478.8K | 5,010 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $481.8K | 5,117 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $482.4K | 3,349 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $490.4K | 9,043 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $493.4K | 1,976 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $495.8K | 6,949 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $496.5K | 944 | 0.5% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $503.4K | 4,040 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $504.3K | 7,677 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $512.4K | 659 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $521.3K | 8,663 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $527.4K | 1,375 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $546.0K | 1,933 | 0.5% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $546.1K | 11,236 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550.2K | 1,210 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $565.0K | 12,298 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $572.3K | 14,375 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $577.1K | 3,298 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $596.7K | 6,116 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $599.0K | 13,973 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $606.4K | 2,093 | 0.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $639.5K | 12,614 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $639.5K | 9,362 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $643.5K | 9,105 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $644.6K | 23,227 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $659.2K | 17,952 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $667.0K | 7,641 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $674.9K | 5,137 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $677.5K | 9,261 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $679.4K | 5,421 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $687.7K | 6,050 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $703.9K | 5,753 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $800.1K | 2,324 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $829.1K | 4,321 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $831.3K | 4,552 | 0.8% |