Q1 2024 Holdings
Filed 2024-05-15 | 236 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $275.9K | 1,338 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $284.9K | 5,305 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $288.0K | 6,658 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $289.1K | 19,839 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $306.0K | 2,885 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $306.2K | 607 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $307.6K | 1,550 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $309.9K | 4,181 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $310.0K | 3,584 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $310.1K | 4,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312.1K | 4,883 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.2K | 1,752 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $322.7K | 2,363 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $322.9K | 1,109 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $336.8K | 6,112 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $339.3K | 631 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $342.3K | 6,784 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $342.6K | 4,487 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $348.8K | 2,587 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $363.2K | 1,048 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $364.1K | 1,770 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $372.2K | 5,320 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $373.4K | 2,255 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $375.5K | 1,474 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $381.2K | 7,534 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $382.2K | 9,097 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $391.4K | 3,075 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $393.7K | 1,515 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $396.9K | 5,486 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $397.5K | 9,763 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $397.7K | 1,411 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $410.3K | 105,747 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $410.6K | 3,880 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $421.2K | 1,491 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $429.6K | 9,049 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $432.3K | 11,666 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $439.6K | 2,494 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $442.9K | 5,200 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $444.0K | 4,884 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $451.9K | 1,800 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $454.3K | 9,150 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $468.6K | 352 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $469.9K | 4,196 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $472.1K | 2,472 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $477.7K | 7,554 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $484.6K | 4,969 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $485.1K | 12,445 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $485.7K | 1,618 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $504.9K | 2,401 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $510.6K | 1,062 | 0.1% |