Q1 2024 Holdings
Filed 2024-05-02 | 221 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $30.4K | 332 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $31.9K | 245 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.5K | 134 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.0K | 430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.9K | 294 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $37.0K | 933 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.2K | 532 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.3K | 220 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.3K | 245 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.3K | 122 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.4K | 80 | 0.1% |
| Ishares TR(SLV) | ISHARES | 46428Q109 | $42.6K | 1,874 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $43.5K | 460 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.9K | 278 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.4K | 159 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.6K | 90 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7K | 251 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.9K | 96 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.1K | 357 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $47.4K | 1,481 | 0.1% |
| Scwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $48.3K | 1,348 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $50.1K | 1,945 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.3K | 600 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $52.7K | 300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.9K | 308 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.2K | 89 | 0.1% |
| Capital Group Core Equity ETF(CGUS) | SHS CREATION UNI | 14020V108 | $54.6K | 1,751 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $54.8K | 1,186 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $58.2K | 951 | 0.1% |
| Invesco Exchange Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $64.3K | 609 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $65.1K | 877 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.4K | 2,391 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $71.4K | 125 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $71.7K | 650 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $73.8K | 900 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.2K | 422 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.9K | 57 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.8K | 250 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.9K | 437 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $82.0K | 363 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $84.9K | 1,107 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $86.6K | 257 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $86.6K | 2,062 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $86.7K | 1,101 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $87.0K | 191 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $90.3K | 235 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $96.7K | 2,481 | 0.1% |
| John Hancock Exchage Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $96.8K | 1,687 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $101.8K | 1,545 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $102.6K | 487 | 0.1% |