Q1 2024 Holdings
Filed 2024-05-15 | 251 holdings | $550.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,622 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,643 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,392 | 0.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.2M | 9,968 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,869 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,453 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,366 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,039 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,531 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,142 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,613 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 34,329 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,866 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.4M | 68,688 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,700 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 34,546 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,825 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,813 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 13,118 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 900 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 13,803 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,206 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,201 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,973 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7M | 13,859 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 20,625 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 37,746 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 32,474 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,742 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 58,100 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,959 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.0M | 20,457 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.0M | 48,149 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.0M | 13,168 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 7,788 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,900 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.0M | 19,800 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1M | 50,579 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.1M | 82,512 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,054 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,393 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3M | 7,580 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 32,528 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 52,361 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,747 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 24,140 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 67,541 | 0.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.2M | 99,633 | 0.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.2M | 273,508 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,418 | 0.6% |