Q1 2024 Holdings
Filed 2024-05-13 | 117 holdings | $308.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $35.0K | 110,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $201.7K | 1,192 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $209.8K | 2,836 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $212.5K | 1,787 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $223.3K | 582 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $235.5K | 1,850 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $241.4K | 2,115 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $242.8K | 4,073 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $246.9K | 2,145 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $253.5K | 3,104 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $254.0K | 2,068 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $263.5K | 259 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $287.1K | 3,200 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $288.1K | 5,583 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $290.9K | 794 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $303.9K | 3,701 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $315.3K | 3,260 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $324.5K | 6,289 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $330.5K | 10,113 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $343.1K | 755 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $348.6K | 1,730 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $373.7K | 1,428 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $374.2K | 4,155 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $390.1K | 1,562 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $401.5K | 1,956 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409.4K | 922 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $411.5K | 7,088 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415.3K | 3,573 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $418.6K | 3,046 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $425.7K | 15,339 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $440.2K | 948 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $460.9K | 8,987 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $472.0K | 6,580 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $539.0K | 3,041 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $559.7K | 14,359 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $564.3K | 5,565 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $576.0K | 3,899 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $582.3K | 2,796 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $591.3K | 11,720 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $610.0K | 2,862 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $634.4K | 3,211 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $644.8K | 7,668 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $692.6K | 15,681 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $735.3K | 7,289 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $740.5K | 7,592 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $742.6K | 1,632 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $746.0K | 7,709 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $748.8K | 1,555 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $797.1K | 16,343 | 0.3% |