Q1 2024 Holdings
Filed 2024-05-01 | 100 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 15,627 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,423 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 99,009 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 35,920 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 11,025 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,880 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,650 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,080 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 29,770 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,129 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 27,703 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 12,506 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9M | 21,915 | 1.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 53,191 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 19,838 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 8,799 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,929 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4M | 141,206 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 44,920 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 27,063 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 52,119 | 1.5% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.4M | 114,671 | 1.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4M | 57,496 | 1.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3M | 240,802 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,737 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,311 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,274 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,334 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,810 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,041 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 44,362 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 25,084 | 1.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9M | 28,699 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,646 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 83,259 | 1.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8M | 17,249 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 26,557 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 16,992 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,780 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,253 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,953 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,713 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 13,156 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 24,775 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.5M | 19,331 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 19,279 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,093 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,934 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 9,969 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 2,609 | 0.9% |