Q1 2024 Holdings
Filed 2024-05-13 | 168 holdings | $740.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,728 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,539 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,250 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,021 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,311 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 27,706 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 12,970 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,700 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 31,798 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 33,752 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,610 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,367 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.3M | 13,982 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,022 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 42,879 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,422 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,279 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,705 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 25,098 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $2.1M | 61,042 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,015 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,490 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,752 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,795 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 35,757 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 2,671 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 27,105 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 10,454 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,605 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7M | 87,903 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 34,600 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 12,802 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 11,382 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6M | 304,631 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,264 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 140,201 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 166,568 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $6.9M | 96,735 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 15,427 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 146,874 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 43,275 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.1M | 398,472 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 59,357 | 1.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.1M | 515,714 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 170,380 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 32,394 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.7M | 131,331 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 26,118 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 29,736 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.4M | 69,812 | 1.9% |