Q1 2024 Holdings
Filed 2024-04-25 | 165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra QQQ(QLD) | Com | 74347R206 | $611.5K | 6,990 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $638.2K | 10,092 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $642.3K | 1,527 | 0.1% |
| Joint Corp(JYNT) | Com | 47973J102 | $653.0K | 50,000 | 0.1% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $673.6K | 6,365 | 0.1% |
| iShares US Consumer Services ETF(IYC) | Com | 464287580 | $701.7K | 8,560 | 0.1% |
| General Mills Inc(GIS) | Com | 370334104 | $703.3K | 10,051 | 0.1% |
| Polo Ralph Lauren Corp Cl A(RL) | Com | 751212101 | $717.2K | 3,820 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $767.0K | 6,000 | 0.1% |
| Chesapeake Utilities Corp(CPK) | Com | 165303108 | $815.5K | 7,600 | 0.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $825.8K | 3,306 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $858.2K | 6,742 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $903.9K | 32,573 | 0.1% |
| iShares U.S. Industrials ETF(IYJ) | Com | 464287754 | $929.5K | 7,394 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $936.3K | 1,541 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $960.2K | 2,620 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $965.1K | 4,589 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.1M | 61,644 | 0.1% |
| Mplx LP(MPLX) | Com | 55336V100 | $1.2M | 29,000 | 0.1% |
| Fidelity Blue Chip Growth ETF(FBCG) | Com | 316092352 | $1.3M | 32,890 | 0.1% |
| iShares Dow Jones US Real Estate(IYR) | Com | 464287739 | $1.3M | 14,764 | 0.1% |
| iShares Biotechnology ETF(IBB) | Com | 464287556 | $1.4M | 9,916 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $1.6M | 8,995 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $1.6M | 36,584 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | Com | 86800U104 | $1.7M | 1,673 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.7M | 45,656 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $1.9M | 3,815 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $2.0M | 113,473 | 0.2% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.1M | 17,115 | 0.2% |
| iShares U.S. Technology ETF(IYW) | Com | 464287721 | $2.2M | 16,100 | 0.2% |
| Energy Transfer LP(ET) | Com | 29273V100 | $2.2M | 139,047 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.3M | 19,798 | 0.2% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.3M | 28,842 | 0.2% |
| iShares Morningstar Growth ETF(ILCG) | Com | 464287119 | $2.4M | 31,270 | 0.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.4M | 13,610 | 0.2% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.9M | 18,593 | 0.2% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $3.2M | 45,268 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3M | 20,082 | 0.3% |
| Starbucks Corp(SBUX) | Com | 855244109 | $3.3M | 36,492 | 0.3% |
| Morgan Stanley(MS) | Com | 617446448 | $3.4M | 36,220 | 0.3% |
| Dow Inc(DOW) | Com | 260557103 | $3.6M | 62,095 | 0.3% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $3.6M | 10,363 | 0.3% |
| Danaher Corp(DHR) | Com | 235851102 | $3.7M | 14,824 | 0.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.7M | 57,989 | 0.3% |
| Enbridge Inc(ENB) | Com | 29250N105 | $3.8M | 103,651 | 0.3% |
| Invesco Senior Loan(BKLN) | Com | 46138G508 | $3.8M | 180,763 | 0.3% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $3.8M | 63,644 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $3.9M | 13,125 | 0.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $4.0M | 7,925 | 0.3% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $4.0M | 22,397 | 0.3% |