Q1 2024 Holdings
Filed 2024-05-16 | 406 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.5K | 145 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.1K | 196 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $40.6K | 550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.5K | 13 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.9K | 232 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $45.1K | 173 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $45.9K | 1,098 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $46.3K | 569 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $47.5K | 2,377 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $48.7K | 392 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.0K | 250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.6K | 519 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $52.7K | 227 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $54.3K | 1,023 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $56.1K | 4,300 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $58.9K | 646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.8K | 395 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $63.8K | 1,609 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.1K | 443 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $72.8K | 133 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $73.2K | 824 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $76.4K | 2,472 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $79.8K | 3,650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.0K | 93 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $85.8K | 1,945 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $96.6K | 218 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $100.6K | 2,306 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $117.4K | 660 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $117.9K | 2,265 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $119.2K | 157 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $120.3K | 2,242 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $144.6K | 841 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $148.1K | 2,681 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $151.0K | 830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $155.1K | 913 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $162.0K | 499 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $172.1K | 1,017 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $173.1K | 725 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $185.9K | 2,242 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $188.6K | 360 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $197.1K | 1,187 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $203.6K | 3,729 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $218.7K | 6,161 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $243.0K | 4,216 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $246.8K | 185 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $251.1K | 2,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $255.5K | 1,372 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $264.7K | 2,502 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $291.5K | 1,251 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $310.7K | 3,948 | 0.1% |