Q1 2024 Holdings
Filed 2024-05-14 | 445 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,856 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.1M | 44,402 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 12,345 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 17,110 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,429 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,706 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,334 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,667 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 10,533 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3M | 27,016 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,225 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,390 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 26,785 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,214 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,744 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,489 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,837 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,816 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,460 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 6,543 | 0.4% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.5M | 42,551 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,386 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,860 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,485 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5M | 15,199 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 11,140 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 528 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 36,976 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 10,074 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 5,419 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 14,350 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,826 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,311 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 13,764 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,223 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,552 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 25,364 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 31,580 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,162 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,169 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 6,755 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 2,665 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,897 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 9,434 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,653 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,567 | 0.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.0M | 168,101 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,142 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 49,536 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 25,797 | 0.5% |