Q1 2024 Holdings
Filed 2024-04-10 | 258 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | COM | 464287309 | $203.8K | 2,414 | 0.0% |
| Ishares TR(IWO) | COM | 464287648 | $204.8K | 756 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205.3K | 1,038 | 0.0% |
| Ishares TR(IJR) | COM | 464287804 | $208.2K | 1,884 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $210.8K | 463 | 0.0% |
| Vanguard Index FDS(VB) | COM | 922908751 | $213.7K | 935 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $218.3K | 547 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $218.3K | 5,560 | 0.0% |
| Ishares TR(IBDP) | COM | 46434VBG4 | $220.4K | 8,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $222.4K | 1,410 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $224.8K | 3,881 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $226.7K | 898 | 0.0% |
| Innovator Etfs Trust(IJUL) | COM | 45782C722 | $227.6K | 8,067 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $227.8K | 838 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 1,263 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $230.6K | 6,081 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.6K | 1,401 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $235.2K | 8,544 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $235.8K | 1,218 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $238.9K | 4,404 | 0.0% |
| Innovator Etfs Trust(BAPR) | COM | 45782C888 | $242.4K | 6,053 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $242.6K | 15,685 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $244.9K | 1,658 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $245.4K | 973 | 0.0% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $245.8K | 3,218 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $246.9K | 3,371 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $248.9K | 3,558 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | COM | 33740U208 | $251.9K | 5,666 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | COM | 33740U505 | $252.0K | 6,114 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $253.7K | 3,624 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $254.4K | 10,981 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $254.8K | 1,020 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $256.3K | 1,135 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $257.5K | 1,503 | 0.0% |
| Innovator Etfs Trust(PFEB) | COM | 45782C417 | $262.6K | 7,688 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $265.4K | 787 | 0.0% |
| Spdr SER TR(XBI) | COM | 78464A870 | $265.5K | 2,798 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $268.5K | 2,532 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $271.4K | 741 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $272.9K | 2,904 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | COM | 46138E354 | $273.4K | 4,151 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275.8K | 6,322 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $278.3K | 913 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $282.9K | 4,633 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $284.1K | 4,926 | 0.0% |
| DBX ETF TR(SNPE) | COM | 233051143 | $287.6K | 6,012 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $291.0K | 16,532 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $292.1K | 1,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $294.5K | 1,662 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $294.6K | 4,969 | 0.0% |