Q1 2024 Holdings
Filed 2024-04-26 | 432 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Svc Enterprise Grp In(PEG) | COM | 744573106 | $1.2K | 17,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,151 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,418 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,858 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 18,959 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $1.3K | 17,989 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 21,188 | 0.0% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 16,960 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 19,353 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.7K | 12,016 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 60,059 | 0.0% |
| IShares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7K | 18,018 | 0.0% |
| WisdomTree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 37,878 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 3,888 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.9K | 25,710 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,747 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 3,746 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 11,820 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0K | 3,952 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 11,565 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.1K | 13,145 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3K | 39,978 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 18,542 | 0.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $2.4K | 9,705 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 11,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 29,944 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 18,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 36,467 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 17,056 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 11,087 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 8,408 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7K | 21,575 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8K | 69,580 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 36,178 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 69,120 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 15,062 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 20,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,568 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 2,402 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 35,550 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4K | 36,902 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4K | 136,488 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 42,773 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 20,898 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6K | 16,002 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 13,259 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 64,046 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 19,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 26,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 23,764 | 0.0% |