Q1 2024 Holdings
Filed 2024-06-26 | 222 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $315.6K | 2,512 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $321.0K | 897 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $328.4K | 722 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $328.6K | 541 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $330.4K | 1,162 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $336.7K | 2,475 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $340.6K | 1,865 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $346.8K | 17,051 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $348.0K | 1,011 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $351.3K | 1,420 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $363.9K | 6,478 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $365.0K | 7,420 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $369.7K | 381 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $373.4K | 4,064 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $398.6K | 790 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398.7K | 9,501 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $406.1K | 4,988 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $419.3K | 5,741 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $421.4K | 751 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $434.8K | 4,439 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $437.5K | 7,246 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $439.6K | 12,625 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $444.7K | 15,610 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446.0K | 902 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $454.1K | 4,656 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $455.6K | 6,343 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $461.8K | 6,179 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $478.4K | 2,509 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $480.7K | 11,383 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $481.8K | 1,390 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $482.2K | 8,971 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $490.8K | 4,569 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $507.0K | 9,448 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $513.4K | 11,485 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $517.3K | 3,188 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $520.0K | 7,188 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $527.2K | 3,154 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $537.2K | 4,184 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $540.9K | 4,588 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $546.0K | 9,674 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $570.0K | 1,300 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $570.6K | 2,767 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $579.5K | 32,685 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $612.7K | 5,154 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.3K | 849 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $653.4K | 3,176 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $673.5K | 17,762 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $728.1K | 5,542 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $731.5K | 16,777 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $747.7K | 4,415 | 0.2% |