Q1 2024 Holdings
Filed 2024-04-16 | 388 holdings | $966.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $294.8K | 1,980 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $296.3K | 6,629 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $297.5K | 1,444 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $300.3K | 4,852 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $307.4K | 1,902 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $307.5K | 2,069 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.7K | 4,493 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $308.9K | 3,443 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $309.1K | 443 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $310.3K | 1,804 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $312.2K | 3,823 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $319.2K | 2,547 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $320.6K | 4,783 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $323.3K | 13,404 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $327.2K | 3,355 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $330.3K | 1,274 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $332.1K | 1,107 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $339.9K | 3,514 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $341.5K | 3,089 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $342.6K | 3,241 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $343.0K | 118 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $343.8K | 2,363 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $344.9K | 2,952 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $346.0K | 13,720 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $347.8K | 3,116 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $350.2K | 8,743 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $354.7K | 6,559 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $355.3K | 781 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $358.2K | 7,653 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $362.3K | 5,730 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $363.3K | 885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $363.5K | 1,596 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $365.7K | 2,873 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $374.9K | 2,167 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $377.9K | 905 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $377.9K | 1,385 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $379.9K | 7,441 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $381.2K | 1,927 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $385.4K | 3,832 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $386.9K | 8,539 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $387.1K | 6,678 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $387.6K | 2,020 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $389.1K | 15,532 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $394.3K | 2,330 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $394.8K | 5,827 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $397.6K | 2,012 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $401.3K | 4,552 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $403.6K | 3,423 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $406.1K | 3,095 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $406.7K | 14,556 | 0.0% |