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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 11,149 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 18,018 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 14,257 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 14,905 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 50,754 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.1K | 46,326 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 4,360 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 6,023 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 18,680 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 4,945 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 3,345 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 43,217 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 20,703 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7K | 68,752 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 16,755 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 10,574 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 22,412 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 22,609 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0K | 10,120 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1K | 107,012 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.1K | 4,093 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3K | 13,257 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.3K | 45,144 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6K | 67,329 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7K | 10,111 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 35,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 16,871 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.8K | 149,743 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9K | 14,809 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 29,236 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1K | 91,428 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 27,259 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.5K | 131,679 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6K | 18,451 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 11,648 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.7K | 52,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,728 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.9K | 119,323 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.9K | 50,639 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0K | 59,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 38,537 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3K | 4,187 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 12,639 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 59,374 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.0K | 36,120 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.5K | 83,684 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.5K | 97,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 48,050 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.0K | 75,557 | 0.0% |