Q1 2024 Holdings
Filed 2024-05-03 | 160 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $96.9K | 1,125 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $97.9K | 1,600 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $98.4K | 1,250 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $98.8K | 395 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $99.5K | 900 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $99.5K | 2,500 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $102.3K | 3,175 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $103.5K | 780 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $104.1K | 700 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $107.6K | 1,024 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $108.1K | 139 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $110.7K | 425 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $115.3K | 5,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $117.4K | 1,582 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $119.5K | 1,316 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $121.3K | 1,082 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $121.8K | 693 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $122.0K | 2,998 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $122.3K | 1,809 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $128.3K | 6,065 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $128.7K | 1,900 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.1K | 257 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $138.0K | 815 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.4K | 285 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $141.0K | 500 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $144.7K | 553 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $147.3K | 7,185 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $151.1K | 3,270 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $159.0K | 3,601 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $161.0K | 2,300 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $164.7K | 1,200 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $166.4K | 1,200 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $169.2K | 1,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $169.3K | 813 | 0.1% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $170.2K | 6,455 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $170.8K | 832 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $171.9K | 2,212 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $172.8K | 1,830 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $173.7K | 2,750 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $178.3K | 434 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $188.1K | 1,555 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.8K | 691 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $195.4K | 271 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $197.4K | 1,362 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $198.9K | 500 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $199.9K | 800 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $204.2K | 3,547 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.5K | 1,200 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $219.1K | 1,928 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $230.6K | 3,295 | 0.2% |