Q1 2024 Holdings
Filed 2024-05-10 | 128 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $61.2K | 11,881 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $159.9K | 19,290 | 0.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $177.4K | 65,938 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $206.0K | 11,703 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $207.3K | 4,083 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $212.3K | 4,259 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $214.9K | 5,089 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $218.3K | 926 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $221.1K | 2,707 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $222.7K | 2,664 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $224.0K | 2,353 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $226.4K | 6,503 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $235.0K | 678 | 0.2% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $240.7K | 4,861 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $241.1K | 3,879 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $241.3K | 2,427 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $243.5K | 2,709 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $244.4K | 2,212 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $247.2K | 2,321 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $254.6K | 4,191 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $255.0K | 8,437 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $255.6K | 2,620 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $256.6K | 16,310 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $259.9K | 1,648 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $266.8K | 8,340 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $284.2K | 3,928 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $285.2K | 2,481 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $287.6K | 5,514 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $290.4K | 757 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $296.3K | 1,163 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $300.5K | 1,156 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $300.9K | 9,417 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $304.4K | 5,613 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304.5K | 3,324 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $304.9K | 4,955 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306.1K | 619 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $308.1K | 7,924 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $312.9K | 10,811 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $323.4K | 1,147 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $327.3K | 6,344 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $337.9K | 1,851 | 0.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $356.1K | 7,280 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $362.2K | 752 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $371.4K | 1,651 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $375.6K | 4,859 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $376.6K | 284 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380.3K | 2,404 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396.4K | 816 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $396.4K | 6,588 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $407.4K | 3,250 | 0.3% |