Q1 2024 Holdings
Filed 2024-05-01 | 352 holdings | $797.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 32,749 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 17,473 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 45,910 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.1M | 49,847 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,364 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,963 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.3M | 61,460 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 73,702 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 67,071 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.4M | 127,712 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 67,009 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6M | 29,169 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6M | 29,141 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 14,917 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6M | 119,666 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.7M | 42,930 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 21,301 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.7M | 54,416 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.7M | 19,095 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 5,073 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.7M | 77,080 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8M | 75,072 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 23,817 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 52,985 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 30,127 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,278 | 0.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $4.0M | 236,601 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0M | 52,568 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 71,169 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 48,013 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,978 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 12,500 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3M | 52,119 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 3,411 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 18,297 | 0.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.7M | 107,730 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 60,983 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,968 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,533 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.1M | 38,549 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.1M | 102,015 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 108,772 | 0.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $5.4M | 145,480 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.4M | 63,302 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $5.4M | 12,499 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 30,274 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5M | 48,441 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 30,589 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $5.7M | 19,157 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 137,519 | 0.7% |