Q1 2024 Holdings
Filed 2024-04-16 | 171 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $326 | 4,254 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $328 | 3,461 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $330 | 13,912 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $331 | 2,905 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $334 | 622 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $338 | 6,743 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345 | 2,601 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $345 | 1,380 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $346 | 1,582 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $354 | 878 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $359 | 461 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $361 | 1,041 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363 | 2,240 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $366 | 1,776 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $369 | 1,864 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $371 | 2,176 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373 | 1,324 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $377 | 1,038 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $379 | 28,521 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $379 | 923 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $383 | 464 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $403 | 1,337 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $406 | 6,271 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $407 | 6,674 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $407 | 583 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $412 | 2,929 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $418 | 4,998 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $430 | 4,140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $435 | 24,735 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $443 | 7,359 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $444 | 1,737 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446 | 2,633 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $447 | 6,815 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $460 | 4,868 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $462 | 2,295 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $465 | 2,068 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $472 | 15,262 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $474 | 2,625 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $479 | 5,221 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $480 | 2,303 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $482 | 12,992 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $490 | 15,538 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $491 | 938 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $492 | 2,245 | 0.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $495 | 6,018 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $501 | 5,599 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $505 | 11,646 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $510 | 6,768 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $515 | 3,155 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $523 | 5,412 | 0.0% |