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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $408.5K | 2,765 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $411.0K | 3,115 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $426.4K | 24,647 | 0.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $439.0K | 8,291 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $443.2K | 5,497 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $454.6K | 867 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $465.8K | 1,669 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $466.1K | 9,212 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $469.1K | 1,734 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $479.6K | 3,735 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $490.7K | 1,426 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $498.9K | 767 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $512.7K | 4,238 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $517.6K | 5,482 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $526.0K | 6,082 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $526.1K | 3,374 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $573.2K | 6,676 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $580.3K | 11,584 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $585.6K | 11,344 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.9K | 868 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $687.7K | 21,336 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $719.6K | 13,375 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $745.8K | 959 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751.3K | 4,978 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $768.3K | 7,140 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $870.9K | 2,071 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $885.5K | 11,088 | 0.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $887.6K | 60,920 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $914.6K | 4,391 | 0.6% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $969.2K | 27,401 | 0.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $970.7K | 17,042 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $971.0K | 5,962 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $993.2K | 4,828 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.0M | 42,221 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 3,113 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,498 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1M | 39,444 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,920 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 24,856 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,063 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,583 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,487 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4M | 22,372 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,854 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,944 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 6,417 | 1.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5M | 21,997 | 1.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5M | 75,331 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 16,741 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,885 | 1.1% |