Q1 2024 Holdings
Filed 2024-05-08 | 298 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 100 ETF(OEF) | UIE | 464287101 | $277.3K | 1,121 | 0.0% |
| C3 AI Inc(AI) | COM | 12468P104 | $278.8K | 10,300 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $281.8K | 2,145 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $286.2K | 6,601 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $290.0K | 13,928 | 0.0% |
| Royal Bank of Canada F(RY) | FGC | 780087102 | $294.7K | 2,921 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $294.8K | 2,409 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | UIE | 464287507 | $301.3K | 4,960 | 0.0% |
| Park Hotels & Resorts in(PK) | RET | 700517105 | $302.9K | 17,320 | 0.0% |
| Wisdomtree Eurp QLY DIV(EUDG) | UIE | 97717X610 | $304.3K | 9,314 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $304.3K | 4,484 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $305.0K | 17,332 | 0.0% |
| Regions Finl Co(RF) | COM | 7591EP100 | $305.1K | 14,501 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $311.8K | 1,096 | 0.0% |
| Schwab US Large Cap(SCHG) | UIE | 808524300 | $312.5K | 3,370 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $314.9K | 1,758 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $315.1K | 637 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UIE | 78467Y107 | $320.5K | 576 | 0.0% |
| Vanguard Short-Term Bond(BSV) | UIE | 921937827 | $325.8K | 4,249 | 0.0% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $328.8K | 4,038 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $330.3K | 8,473 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $338.4K | 5,749 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $342.0K | 4,050 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $342.0K | 1,342 | 0.0% |
| Avantis All Equity(AVGE) | UIE | 025072232 | $353.1K | 5,057 | 0.0% |
| Vanguard Small Cap(VBK) | UIE | 922908595 | $364.5K | 1,398 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $375.3K | 1,331 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $379.3K | 2,030 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $381.7K | 4,489 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $383.5K | 760 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $393.0K | 1,383 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $395.3K | 6,624 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $395.5K | 1,450 | 0.0% |
| Invsc Intl Dvdnd Achvrs(PID) | UIE | 46137V548 | $404.2K | 21,800 | 0.0% |
| Ishares Core 1-5 Year(ISTB) | UIE | 46432F859 | $411.5K | 8,673 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $418.9K | 8,506 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $424.0K | 3,231 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $432.0K | 897 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $441.0K | 4,692 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $447.0K | 3,600 | 0.0% |
| Novo-Nordisk AS Vormal F(NVO) | ADR | 670100205 | $449.9K | 3,504 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $472.1K | 5,220 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $478.4K | 4,905 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $485.3K | 9,723 | 0.0% |
| Fidelity Msci Infor Tech(FTEC) | UIE | 316092808 | $491.9K | 3,156 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.7K | 2,711 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $504.9K | 2,644 | 0.0% |
| Spdr DOW Jones(DIA) | UIE | 78467X109 | $505.2K | 1,270 | 0.0% |
| Vanguard Real Estate(VNQ) | UIE | 922908553 | $514.4K | 5,948 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $563.7K | 3,495 | 0.0% |