Q1 2024 Holdings
Filed 2024-05-06 | 84 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $0 | 0 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6 | 34 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7 | 59 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7 | 26 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7 | 30 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8 | 198 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8 | 58 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8 | 81 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8 | 42 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8 | 72 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9 | 91 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9 | 152 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $9 | 130 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9 | 76 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9 | 96 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10 | 30 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10 | 162 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11 | 69 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12 | 215 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $15 | 188 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $15 | 309 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $24 | 223 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27 | 468 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $30 | 1,185 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $118 | 1,187 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $140 | 2,723 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $142 | 1,318 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $244 | 5,528 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $290 | 3,062 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $304 | 11,462 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $382 | 727 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $430 | 8,553 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $935 | 9,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,974 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1K | 22,073 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,793 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,555 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,498 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 7,986 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 20,621 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 9,845 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 18,087 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 12,434 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 7,459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,171 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 13,139 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 7,695 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7K | 7,341 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,871 | 0.0% |