Q1 2024 Holdings
Filed 2024-04-16 | 100 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $68.5K | 10,023 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $201.6K | 3,481 | 0.2% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $210.2K | $210,000 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $217.0K | 1,058 | 0.2% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $219.4K | 5,893 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $228.6K | 1,155 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $232.1K | 3,398 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $232.6K | 2,274 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $237.8K | 245 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $249.6K | 681 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $271.5K | 4,637 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $273.8K | 6,501 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $274.5K | 4,487 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275.9K | 978 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $280.2K | 1,452 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281.7K | 1,736 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $303.2K | 3,590 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $303.3K | 3,566 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $304.3K | 5,047 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $308.8K | 17,547 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $310.8K | 7,360 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $312.7K | 3,320 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $318.9K | 920 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $321.0K | 3,027 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $325.6K | 4,255 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $339.7K | 707 | 0.3% |
| Lockheed Martin COR(LMT) | COM | 539830109 | $352.0K | 774 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $392.9K | 2,097 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $398.3K | 2,680 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405.0K | 963 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407.7K | 2,319 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $416.2K | 5,429 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $449.6K | 2,156 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $450.1K | 1,132 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $463.9K | 2,063 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $467.2K | 2,985 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $472.6K | 11,024 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $473.8K | 7,493 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $493.5K | 1,737 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $504.6K | 4,218 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $528.3K | 12,649 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $549.6K | 2,878 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $558.5K | 1,742 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $600.0K | 988 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $618.6K | 4,818 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $621.1K | 3,263 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $630.1K | 9,859 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $637.0K | 1,525 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $667.0K | 4,515 | 0.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $671.8K | 12,186 | 0.6% |