Q1 2024 Holdings
Filed 2024-05-14 | 119 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth - ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $400.4K | 4,741 | 0.2% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $407.1K | 2,611 | 0.2% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $410.9K | 5,950 | 0.2% |
| CME(CME) | COM | 12572Q105 | $417.2K | 1,938 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $434.9K | 10,465 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $438.1K | 1,142 | 0.2% |
| RLI Corp COM(RLI) | COM | 749607107 | $445.5K | 3,001 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $451.9K | 6,166 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $459.6K | 347 | 0.2% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $466.3K | 15,632 | 0.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $467.1K | 2,565 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $470.0K | 8,124 | 0.2% |
| Grayscale Bitcoin Trust(GBTC) | SHS REP COM UT | 389637109 | $484.6K | 7,671 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $492.0K | 1,745 | 0.2% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $510.5K | 5,924 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $514.3K | 8,874 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $525.3K | 675 | 0.2% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $525.8K | 6,252 | 0.2% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $531.6K | 4,657 | 0.2% |
| Invesco S&P 500 Garp(SPGP) | S&P 500 GARP ETF | 46137V431 | $533.7K | 5,012 | 0.2% |
| iShares S&P Global 100(IOO) | GLOBAL 100 ETF | 464287572 | $538.8K | 6,027 | 0.2% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $540.0K | 30,459 | 0.2% |
| Doubleline Yield Opportunities COM(DLY) | COM | 25862D105 | $541.0K | 33,942 | 0.2% |
| TJX COS Inc New COM(TJX) | COM NEW | 872540109 | $546.2K | 5,385 | 0.2% |
| Vanguard Mid Cap Index(VO) | MID CAP ETF | 922908629 | $557.9K | 2,233 | 0.2% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $642.5K | 7,147 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $678.0K | 2,609 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $727.6K | 3,810 | 0.3% |
| iShares S&P Mid-Cap - ETF(IJH) | CORE S&P MCP ETF | 464287507 | $741.9K | 12,215 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $837.7K | 4,182 | 0.3% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $909.1K | 1,872 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1M | 6,791 | 0.5% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $1.3M | 4,768 | 0.5% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | JAPANESE YEN | 46138W107 | $1.4M | 22,172 | 0.6% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.5M | 48,992 | 0.6% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,025 | 0.7% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $1.7M | 7,055 | 0.7% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 10,007 | 0.7% |
| iShares Russell Top 200 Growth(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 10,701 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $2.3M | 5,396 | 0.9% |
| Amazon(AMZN) | COM | 023135106 | $2.4M | 13,235 | 1.0% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,688 | 1.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,393 | 1.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.8M | 5,857 | 1.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5M | 124,967 | 1.4% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 23,184 | 1.4% |
| Genpact(G) | COM | G3922B107 | $3.6M | 108,541 | 1.5% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $3.8M | 161,483 | 1.6% |
| Accenture(ACN) | COM | G1151C101 | $4.1M | 11,689 | 1.7% |
| Altria Group(MO) | COM | 02209S103 | $4.9M | 112,897 | 2.0% |