Q1 2024 Holdings
Filed 2024-04-24 | 763 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $369.6K | 29,779 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $380.3K | 4,350 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $380.8K | 1,984 | 0.2% |
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $407.5K | $2,700 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $409.3K | 1,570 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $413.2K | 23,479 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $415.1K | 7,943 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $415.2K | 4,532 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $417.3K | 1,958 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $419.7K | 1,005 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $422.5K | 3,453 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $426.8K | 3,078 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $427.7K | 4,945 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $442.2K | 5,069 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $456.5K | 10,364 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $461.0K | 4,056 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $471.1K | 8,046 | 0.2% |
| Caterpillar Inc(CAT)Call | CALL | 149123101 | $476.4K | $1,300 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $487.3K | 5,039 | 0.2% |
| Autodesk Inc(ADSK)Put | PUT | 052769106 | $494.8K | $1,900 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $498.7K | 6,505 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $501.6K | 1,797 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $507.7K | 24,962 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $514.3K | 12,211 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $515.0K | 1,976 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $515.1K | 6,550 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $521.1K | 2,539 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $528.2K | 11,959 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $532.3K | 8,286 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $544.3K | 19,614 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $556.0K | 5,431 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $567.1K | 9,270 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | CALL | 169656105 | $581.4K | $200 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $585.1K | 3,709 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $588.3K | 5,401 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $642.3K | 8,953 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $646.1K | 3,816 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $651.9K | 3,161 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $674.3K | 31,747 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $706.4K | 7,466 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $710.6K | 1,939 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $724.6K | 3,479 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $727.8K | 3,124 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $736.7K | 4,725 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $739.8K | 22,954 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $746.3K | 17,109 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $778.5K | 4,077 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $784.3K | 1,724 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $798.1K | 6,049 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $802.4K | 8,227 | 0.3% |