Q1 2024 Holdings
Filed 2024-05-15 | 275 holdings | $598.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.8M | 117,591 | 10.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.2M | 165,804 | 4.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $26.9M | 536,901 | 4.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.5M | 34,270 | 3.9% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $21.4M | 649,966 | 3.6% |
| Ishares TR | ETF | 0000000NA | $18.6M | 420,029 | 3.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.5M | 61,604 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 24,177 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 28,226 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0M | 81,570 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 57,591 | 1.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.6M | 308,939 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 17,789 | 1.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.6M | 171,250 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 13,594 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 6,336 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 10,244 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 32,112 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 83,048 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 27,245 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 51,566 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 22,594 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 18,052 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 18,122 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 40,340 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.4M | 46,152 | 0.7% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $4.3M | 120,672 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 28,091 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,979 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 13,635 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,964 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 20,649 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 105,986 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 15,018 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.7M | 73,420 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 68,117 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 11,318 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.5M | 81,288 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 91,244 | 0.6% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.4M | 211,750 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 7,831 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,762 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,623 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,834 | 0.5% |
| 3M Co | COM SHS | 88579Y119 | $3.0M | 28,325 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.0M | 116,423 | 0.5% |
| Vaneck ETF TrustA | ETF | 57061R304 | $2.9M | 99,313 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 16,925 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9M | 39,777 | 0.5% |
| Spdr SER TR(SPYM)A | ETF | 78464A854 | $2.9M | 46,333 | 0.5% |