Q1 2024 Holdings
Filed 2024-04-15 | 121 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.1M | 38,729 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 835 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 27,940 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,162 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,499 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.1M | 12,259 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,739 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,419 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,304 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 6,322 | 0.5% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.2M | 21,794 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 20,391 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,271 | 0.5% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.2M | 8,494 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 7,392 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 11,358 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 12,311 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,641 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,051 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,296 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 7,985 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 25,426 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,376 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,337 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 11,517 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,105 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,785 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 44,520 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,628 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,090 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 14,643 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,901 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,406 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 2,444 | 1.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.4M | 24,142 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,762 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4M | 61,418 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 26,387 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.5M | 101,901 | 1.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.7M | 55,659 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,002 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 56,760 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 62,158 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 31,673 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 3,023 | 1.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.7M | 87,942 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.7M | 51,097 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 13,333 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 51,495 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 30,410 | 1.2% |