Q1 2024 Holdings
Filed 2024-04-15 | 213 holdings | $710.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $324.6K | 5,752 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $324.7K | 2,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.2K | 1,904 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $336.5K | 16,574 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $343.7K | 11,883 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $351.6K | 6,067 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $354.5K | 4,942 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.8K | 1,965 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $363.9K | 375 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $376.4K | 6,868 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $381.0K | 1,928 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $383.7K | 2,048 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $400.0K | 2,216 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $410.8K | 7,076 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $414.4K | 7,845 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $423.8K | 14,524 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $440.7K | 10,163 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $444.2K | 571 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $455.3K | 4,982 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $455.7K | 1,324 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $458.2K | 17,652 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $460.7K | 20,558 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $463.5K | 968 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $469.9K | 2,885 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $471.0K | 11,183 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $474.5K | 2,699 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $475.9K | 68,700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $489.7K | 4,308 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $498.1K | 2,179 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $511.8K | 4,341 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.9K | 3,421 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $531.7K | 14,111 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $539.4K | 1,553 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $561.0K | 2,727 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $601.8K | 1,252 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $610.1K | 11,823 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $625.5K | 4,234 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $633.6K | 1,427 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $699.5K | 5,968 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $706.5K | 5,355 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $709.6K | 14,024 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $720.5K | 6,696 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $723.4K | 2,566 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $734.8K | 9,645 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $788.0K | 7,817 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $798.2K | 1,526 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $809.0K | 15,944 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $876.1K | 661 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $892.2K | 150,457 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $901.5K | 11,023 | 0.1% |