Q1 2024 Holdings
Filed 2024-05-14 | 126 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $166.6K | 11,943 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $203.2K | 784 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $205.2K | 491 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207.7K | 1,227 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $209.2K | 669 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.5K | 408 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $225.2K | 648 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $225.9K | 1,992 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $233.9K | 3,151 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $246.5K | 1,893 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.0K | 556 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.5K | 1,816 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $312.3K | 4,073 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $329.2K | 3,375 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $342.1K | 5,353 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $343.6K | 3,108 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $353.4K | 1,317 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $360.4K | 1,691 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $381.6K | 3,526 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $382.3K | 7,443 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $497.5K | 28,268 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $510.3K | 2,950 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $538.5K | 9,550 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $570.5K | 2,992 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $580.7K | 6,074 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $607.1K | 8,321 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $633.3K | 1,542 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $652.6K | 3,182 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $665.0K | 3,300 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $721.0K | 3,532 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $774.2K | 12,660 | 0.2% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $857.7K | 43,807 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $894.2K | 2,104 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $914.8K | 4,749 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,640 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 14,955 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,731 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 11,883 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 10,249 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 6,595 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.2M | 30,719 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 4,428 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 6,255 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,881 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 6,150 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 5,126 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 2,520 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,293 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,243 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,399 | 0.4% |