Q1 2024 Holdings
Filed 2024-05-13 | 345 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.2K | 39 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.3K | 107 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $27.3K | 1,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $27.4K | 260 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27.6K | 119 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.6K | 208 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.6K | 51 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $28.7K | 79 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $28.7K | 1,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $30.9K | 290 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.5K | 336 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $32.9K | 1,469 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $34.0K | 590 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.0K | 31 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.0K | 42 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $37.4K | 345 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $37.8K | 300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.1K | 545 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $39.8K | 561 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.8K | 678 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.7K | 167 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $44.0K | 649 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $46.3K | 1,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $47.8K | 9,882 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $49.0K | 356 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $50.0K | 1,300 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.3K | 1,007 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $50.3K | 586 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $50.5K | 378 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.1K | 344 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $52.6K | 4,429 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $53.5K | 1,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $55.2K | 638 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $56.4K | 58 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.5K | 792 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $57.9K | 500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $58.4K | 2,081 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $58.5K | 1,500 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $59.9K | 22,935 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $62.6K | 598 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.4K | 684 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $67.3K | 1,085 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $67.7K | 475 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $68.8K | 1,092 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $70.9K | 487 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $71.5K | 1,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.0K | 573 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $72.2K | 231 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $72.6K | 140 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.9K | 55 | 0.0% |