Q1 2024 Holdings
Filed 2024-04-02 | 78 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $156.9K | 13,334 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $206.2K | 265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.6K | 491 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $211.2K | 1,179 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $211.4K | 2,700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $213.4K | 4,457 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $217.2K | 478 | 0.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $217.4K | 3,602 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $218.7K | 1,778 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $220.0K | 3,952 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $222.1K | 6,198 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223.1K | 1,114 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $224.3K | 3,205 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $224.9K | 62 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $227.3K | 2,098 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $233.9K | 1,483 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235.1K | 2,572 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $238.6K | 7,071 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $242.9K | 591 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $273.2K | 5,954 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $286.8K | 6,149 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288.9K | 584 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $290.1K | 20,795 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $290.3K | 10,463 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $291.2K | 1,166 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305.7K | 1,200 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.5K | 432 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $318.4K | 7,656 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321.9K | 2,563 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $329.2K | 542 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $329.7K | 679 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $330.8K | 1,615 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341.1K | 649 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $352.5K | 2,378 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $353.7K | 364 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $376.6K | 3,320 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $388.7K | 812 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398.2K | 947 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $402.7K | 1,947 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $414.0K | 10,659 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473.4K | 905 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $477.7K | 8,808 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $492.3K | 3,731 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $496.0K | 21,784 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $529.8K | 12,627 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $547.4K | 1,427 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $602.3K | 1,787 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $727.3K | 7,457 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $810.0K | 9,691 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976.0K | 6,170 | 0.4% |