Q1 2024 Holdings
Filed 2024-05-13 | 637 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.7K | 65 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.8K | 130 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $18.8K | 850 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $18.9K | 211 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.3K | 130 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.4K | 307 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.5K | 223 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.8K | 392 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $20.0K | 55 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $20.3K | 510 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.3K | 72 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $20.7K | 101 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $20.9K | 154 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.3K | 200 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $21.5K | 1,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $21.6K | 1,078 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $22.4K | 396 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.6K | 118 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.8K | 94 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $23.4K | 1,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.3K | 25 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $24.8K | 400 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $25.3K | 222 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.4K | 375 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $25.6K | 1,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.7K | 99 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $25.8K | 234 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $26.0K | 600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.1K | 50 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $26.8K | 900 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $27.0K | 1,175 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27.2K | 852 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.5K | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $27.6K | 925 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $27.6K | 650 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.8K | 259 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.9K | 165 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.6K | 41 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $28.7K | 317 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.8K | 411 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.8K | 40 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $28.9K | 450 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $30.1K | 229 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.2K | 20 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $30.4K | 1,029 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.7K | 144 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.8K | 838 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $30.9K | 354 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.1K | 248 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $31.6K | 68 | 0.0% |