Q1 2024 Holdings
Filed 2024-05-07 | 458 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $488 | 1,972 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $492 | 950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $496 | 1,037 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $498 | 8,264 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $500 | 1,147 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $500 | 6,929 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $501 | 5,469 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $505 | 3,167 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $512 | 9,452 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $513 | 8,584 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $524 | 2,535 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $540 | 22,656 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $543 | 23,234 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $549 | 905 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $549 | 2,639 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $552 | 5,778 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $568 | 11,326 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $584 | 8,248 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $588 | 9,215 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $597 | 3,829 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $598 | 4,627 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $603 | 6,638 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $603 | 2,193 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $614 | 13,099 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $619 | 17,611 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $626 | 14,925 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $647 | 17,272 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $664 | 1,163 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $668 | 26,694 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $669 | 10,280 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $671 | 27,067 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $672 | 6,778 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $680 | 5,654 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $683 | 16,373 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $688 | 7,939 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $689 | 5,491 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $689 | 5,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $689 | 15,620 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $692 | 3,975 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $696 | 23,027 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $696 | 7,162 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $701 | 9,186 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $705 | 10,086 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $709 | 17,239 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $709 | 31,289 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $714 | 45,434 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $727 | 50,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $731 | 10,824 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $737 | 1,794 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $744 | 5,614 | 0.0% |