Q1 2024 Holdings
Filed 2024-08-13 | 121 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $200.9K | 720 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $205.2K | 535 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.9K | 1,147 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $209.4K | 774 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $211.0K | 3,302 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $213.4K | 2,206 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $216.7K | 4,405 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $221.4K | 7,299 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $224.7K | 4,479 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $225.5K | 5,687 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $228.7K | 2,601 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $229.7K | 1,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $231.3K | 6,101 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $235.8K | 4,647 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $237.1K | 596 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238.0K | 1,895 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.7K | 475 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $246.4K | 5,851 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $252.7K | 2,897 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.8K | 193 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $256.8K | 1,468 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $258.9K | 5,792 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $260.1K | 4,612 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $264.3K | 985 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $273.1K | 12,016 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $280.2K | 6,464 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288.4K | 583 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $291.8K | 6,606 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $295.0K | 6,630 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $297.2K | 1,331 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $300.8K | 6,931 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $301.8K | 1,853 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $301.9K | 5,600 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $303.5K | 5,882 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $311.0K | 3,189 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $311.3K | 971 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $311.4K | 3,820 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $320.8K | 5,066 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $325.2K | 418 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326.1K | 1,360 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $329.1K | 3,607 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.4K | 788 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $331.9K | 2,539 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $331.9K | 4,627 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.3K | 370 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $337.7K | 3,636 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $345.3K | 7,183 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $348.3K | 1,824 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $352.7K | 2,800 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $354.7K | 991 | 0.3% |