Q1 2024 Holdings
Filed 2024-05-09 | 149 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $164.2K | 12,362 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $200.2K | 7,049 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $201.6K | 2,806 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $202.0K | 3,834 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $206.0K | 790 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $208.6K | 1,860 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $212.4K | 2,077 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $213.8K | 4,784 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $220.5K | 3,302 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $221.5K | 4,503 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $223.4K | 3,737 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $224.2K | 1,825 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $224.4K | 2,123 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $225.3K | 2,221 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $226.7K | 5,304 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $229.4K | 6,321 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $240.5K | 518 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $246.3K | 5,329 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $249.2K | 2,379 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $267.0K | 5,533 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $269.8K | 11,851 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $278.5K | 2,880 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $279.1K | 4,629 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.2K | 1,834 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $282.4K | 2,883 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $286.4K | 410 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $291.5K | 6,923 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $296.5K | 5,918 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $297.4K | 4,250 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $297.8K | 1,416 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $300.9K | 868 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $301.1K | 3,682 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $302.1K | 1,582 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $303.6K | 625 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $306.5K | 15,074 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $306.8K | 3,421 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $308.9K | 1,310 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $317.6K | 3,689 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $318.1K | 16,298 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $336.9K | 1,705 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351.5K | 8,376 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $364.6K | 638 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $367.3K | 3,073 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $375.6K | 7,484 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $380.7K | 1,264 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $389.9K | 7,556 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $396.4K | 13,306 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $399.7K | 6,533 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $403.7K | 5,627 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $403.8K | 10,852 | 0.2% |