Q1 2024 Holdings
Filed 2024-04-16 | 314 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $392.5K | 501 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $394.4K | 3,133 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $396.5K | 9,419 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $397.0K | 8,257 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $397.8K | 29,954 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $401.6K | 5,222 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $403.4K | 2,734 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $406.5K | 4,238 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $407.9K | 2,227 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $409.2K | 513 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $417.2K | 7,425 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $417.5K | 3,892 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $420.4K | 30,911 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $428.2K | 3,402 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $433.2K | 3,952 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $435.3K | 6,227 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $438.2K | 2,037 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $441.3K | 2,652 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $441.4K | 12,161 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $446.1K | 9,185 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $448.2K | 9,339 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $448.4K | 1,277 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $454.3K | 11,798 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $464.0K | 1,280 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $469.1K | 20,900 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $472.1K | 3,519 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $474.7K | 1,759 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $482.6K | 7,408 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $484.2K | 1,978 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $507.3K | 4,384 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $510.5K | 5,705 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $524.9K | 3,056 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $533.1K | 15,588 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $535.6K | 9,885 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $544.6K | 13,736 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $557.7K | 10,781 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $570.3K | 3,624 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $575.5K | 8,247 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $582.7K | 5,076 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $591.3K | 14,197 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $593.6K | 26,680 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $597.3K | 2,921 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $601.2K | 2,464 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $601.8K | 12,198 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $615.9K | 6,362 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $626.9K | 2,861 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $630.7K | 5,103 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $632.3K | 5,740 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $638.6K | 11,049 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $643.3K | 15,400 | 0.0% |