Q1 2024 Holdings
Filed 2024-05-15 | 146 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $355.6K | 2,564 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360.9K | 1,389 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $366.0K | 3,815 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $382.2K | 737 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $410.8K | 18,042 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $412.3K | 969 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $415.7K | 4,403 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $431.0K | 12,025 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $436.9K | 573 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449.9K | 3,410 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $469.3K | 6,542 | 0.3% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $471.1K | 13,004 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $474.5K | 4,672 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $474.9K | 12,566 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $477.1K | 2,319 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $479.1K | 4,725 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $485.7K | 10,288 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $509.5K | 5,158 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $510.3K | 15,150 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $517.6K | 1,325 | 0.3% |
| Exchange Traded Concepts TRU(INQQ) | INDIA INTERNET & | 301505558 | $518.6K | 36,140 | 0.3% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $523.7K | 36,800 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $529.7K | 1,539 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $559.6K | 3,436 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $559.9K | 2,924 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $562.9K | 1,071 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $563.1K | 25,070 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $568.5K | 3,150 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $577.0K | 1,198 | 0.4% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $581.9K | 19,214 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $612.5K | 3,883 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $617.5K | 5,046 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $624.4K | 1,704 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.2K | 4,085 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $659.2K | 4,742 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $666.5K | 11,077 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $667.5K | 4,114 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $678.3K | 1,556 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.2K | 1,708 | 0.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $723.4K | 11,911 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $733.8K | 4,336 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $741.2K | 1,061 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $745.9K | 7,187 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $785.7K | 13,178 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $792.6K | 12,355 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $799.3K | 12,991 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813.7K | 4,629 | 0.5% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $898.7K | 19,864 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.7K | 5,012 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $956.5K | 6,282 | 0.6% |