Q1 2024 Holdings
Filed 2024-05-13 | 232 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.8K | 10 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $5.0K | 27 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $5.0K | 50 | 0.0% |
| Sector Materials(XLB) | MF Closed and MF Open | 81369Y100 | $5.1K | 55 | 0.0% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $5.1K | 78 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $5.2K | 120 | 0.0% |
| HSBC Holdings(HBC2) | Common Stock | 404280406 | $5.2K | 133 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $5.4K | 20 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $5.5K | 67 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $5.7K | 23 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $5.8K | 147 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $5.9K | 101 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $5.9K | 45 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $6.2K | 11 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $6.2K | 85 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $6.2K | 18 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.2K | 35 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $6.6K | 25 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $6.8K | 13 | 0.0% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $6.8K | 54 | 0.0% |
| Ishares Morningstar(ISCV) | MF Closed and MF Open | 464288703 | $7.2K | 117 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $7.6K | 234 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $7.7K | 41 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $8.3K | 523 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $8.8K | 22 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $8.9K | 35 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $9.1K | 186 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $9.2K | 219 | 0.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $10.4K | 140 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $10.5K | 100 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $10.5K | 35 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $10.8K | 142 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $10.9K | 73 | 0.0% |
| Vanguard Russell(VTWG) | MF Closed and MF Open | 92206C623 | $11.2K | 57 | 0.0% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $11.3K | 111 | 0.0% |
| BlackRock Enhanced(CII) | MF Closed and MF Open | 09256A109 | $11.4K | 583 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $12.2K | 100 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $12.5K | 113 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $12.5K | 148 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $13.9K | 362 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $14.0K | 166 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $14.1K | 280 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $15.1K | 468 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $15.5K | 102 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $15.5K | 55 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $15.6K | 96 | 0.0% |
| Vanguard Russell(VTWV) | MF Closed and MF Open | 92206C649 | $16.1K | 115 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $16.3K | 216 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $16.7K | 171 | 0.0% |
| Ishares High(HYDB) | MF Closed and MF Open | 46435G250 | $17.2K | 369 | 0.0% |