Q1 2024 Holdings
Filed 2024-05-13 | 137 holdings | $506.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $448.4K | 1,942 | 0.1% |
| GE Aerospace Co(GE) | COM | 369604301 | $452.7K | 2,579 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $459.0K | 1,252 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $467.6K | 2,671 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $474.1K | 10,935 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | COM | 33734H106 | $474.6K | 11,238 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $483.1K | 1,699 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $491.5K | 974 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $546.6K | 4,946 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $551.6K | 31,343 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $557.5K | 2,232 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $586.4K | 6,227 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $603.6K | 724 | 0.1% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | COM | 25460E307 | $604.0K | 21,342 | 0.1% |
| Apollo Diversified Real Estate Fund Class I Inst(GRIFX) | COM | 39822J300 | $622.0K | 24,642 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $629.6K | 3,297 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $645.5K | 5,275 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $647.2K | 15,424 | 0.1% |
| iShares Floating Rate(FLOT) | COM | 46429B655 | $648.6K | 12,702 | 0.1% |
| Direxion Daily S&P 500 Bull 3X(SPXL) | COM | 25459W862 | $677.4K | 5,054 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $681.7K | 4,321 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $698.8K | 4,011 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $706.8K | 1,216 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $706.9K | 11,638 | 0.1% |
| Inspire100 ETF(BIBL) | COM | 66538H534 | $730.9K | 18,783 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $746.4K | 2,930 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $846.6K | 1,394 | 0.2% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $865.6K | 10,585 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $871.3K | 7,666 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $899.0K | 4,981 | 0.2% |
| Vanguard 500 Index Adm(VFIAX) | COM | 922908710 | $900.6K | 1,857 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $903.8K | 23,834 | 0.2% |
| Linde PLC(LIN) | COM | G54950103 | $947.2K | 2,040 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,887 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2M | 20,284 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,698 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,105 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 21,932 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,561 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $1.5M | 15,366 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.5M | 20,793 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6M | 3,274 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,197 | 0.3% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.8M | 46,597 | 0.4% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $1.9M | 16,573 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9M | 16,478 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $1.9M | 6,962 | 0.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $2.0M | 17,542 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.1M | 13,603 | 0.4% |
| Spdr Portfolio SmallCap(SPSM) | COM | 78468R853 | $2.1M | 49,648 | 0.4% |