Q1 2024 Holdings
Filed 2024-04-26 | 363 holdings | $431.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $85.7K | 1,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $88.2K | 194 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.3K | 420 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $89.5K | 250 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.2K | 500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $91.9K | 3,339 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $92.3K | 2,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $93.9K | 790 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $96.3K | 356 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $102.3K | 1,521 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $103.2K | 413 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $103.3K | 864 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $105.4K | 856 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $108.7K | 510 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.2K | 227 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.2K | 638 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $116.5K | 1,195 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $124.4K | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $125.2K | 2,833 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $126.7K | 152 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $127.5K | 1,935 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $129.3K | 324 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $132.9K | 742 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $135.2K | 1,677 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $137.1K | 1,189 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $138.7K | 2,394 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $144.9K | 1,446 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $145.5K | 8,268 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $146.1K | 2,325 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $154.4K | 11,625 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $155.9K | 2,765 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $157.0K | 358 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $157.6K | 1,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $161.2K | 2,103 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $163.0K | 1,125 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $163.9K | 215 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $169.2K | 8,183 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $169.5K | 600 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $171.1K | 1,884 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $174.8K | 600 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $176.1K | 1,338 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $178.0K | 2,043 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $180.7K | 536 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $187.5K | 241 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $190.2K | 732 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $191.5K | 1,185 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $195.3K | 533 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202.8K | 1,198 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $207.5K | 370 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $220.6K | 5,952 | 0.1% |