Q1 2024 Holdings
Filed 2024-04-15 | 132 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $577.5K | 17,276 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $577.7K | 7,234 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $612.4K | 7,973 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $636.9K | 1,601 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $679.1K | 16,967 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $728.3K | 6,019 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $733.1K | 11,094 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $758.1K | 12,481 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $760.7K | 500 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $798.7K | 21,315 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $814.0K | 5,510 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $838.7K | 18,869 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $846.5K | 1,743 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $867.5K | 15,143 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $870.4K | 37,893 | 0.3% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $872.8K | 21,607 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $900.4K | 15,102 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $911.9K | 8,597 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $918.5K | 13,640 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $966.8K | 3,720 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $969.1K | 5,307 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $990.6K | 19,847 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,946 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,284 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 20,000 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.1M | 15,616 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,288 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 17,256 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.3M | 35,600 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,982 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 22,256 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,732 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,830 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 19,863 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 33,438 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 14,251 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 29,237 | 0.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.1M | 41,018 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,133 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,704 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 57,813 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2M | 32,705 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 193,412 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.4M | 50,878 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,911 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 7,242 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.5M | 99,497 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 14,632 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 7,383 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,092 | 1.1% |