Q1 2024 Holdings
Filed 2024-05-15 | 260 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.9K | 401 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $38.2K | 110 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $40.0K | 325 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41.9K | 302 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $42.0K | 2,067 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $42.0K | 724 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $43.3K | 74 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $44.2K | 712 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.9K | 178 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.5K | 267 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.8K | 381 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.3K | 250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.7K | 566 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $54.4K | 493 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $59.9K | 634 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.9K | 49 | 0.0% |
| RH(RH) | COM | 74967X103 | $67.2K | 193 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $67.8K | 1,593 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $68.1K | 327 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69.1K | 199 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.5K | 116 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.6K | 159 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $72.6K | 20 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $72.8K | 500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $74.0K | 803 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $75.4K | 267 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.5K | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $76.5K | 515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.3K | 204 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.4K | 446 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $78.9K | 432 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.1K | 1,605 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $81.7K | 500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $93.6K | 375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.2K | 750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.7K | 196 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $99.7K | 517 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $103.1K | 350 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $103.9K | 1,230 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $106.1K | 315 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $111.7K | 1,956 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $113.2K | 497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.6K | 407 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.5K | 246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.8K | 808 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $128.9K | 3,159 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $130.5K | 4,509 | 0.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $139.0K | 3,747 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $145.7K | 2,518 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $151.9K | 1,242 | 0.1% |