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 |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6K | 40,311 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 6,308 | 0.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $1.6K | 33,816 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.6K | 43,191 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,163 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 6,620 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $1.7K | 61,983 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 2,440 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 6,769 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4,037 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 2,421 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.7K | 10,869 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.7K | 4,682 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 16,359 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 8,324 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 27,863 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.8K | 40,776 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.9K | 10,661 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 16,010 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9K | 10,114 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 9,575 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 2,517 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9K | 42,709 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $2.0K | 53,979 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 3,684 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 5,798 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 12,491 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 11,182 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,499 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 18,040 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 21,804 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 17,227 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 27,659 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 30,279 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.2K | 50,941 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 43,658 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 29,929 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3K | 10,239 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3K | 44,177 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 9,567 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 6,070 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.4K | 19,102 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,685 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 8,665 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.5K | 45,806 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.5K | 21,924 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $2.6K | 51,856 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 21,860 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 21,522 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 10,777 | 0.0% |