Q1 2024 Holdings
Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $99.8K | 685 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $100.0K | 929 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $100.2K | 4,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $101.0K | 1,317 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $101.1K | 905 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $101.9K | 2,470 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $102.9K | 1,426 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $103.3K | 325 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $103.5K | 878 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $103.6K | 541 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $103.9K | 1,280 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $105.8K | 1,620 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $105.8K | 196 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $108.8K | 326 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $110.1K | 1,900 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $110.9K | 14,945 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $111.4K | 460 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $111.5K | 802 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $112.2K | 809 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $112.5K | 166 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $112.5K | 975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $115.8K | 1,581 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $116.3K | 103 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $116.8K | 472 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $116.8K | 700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $117.2K | 209 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $117.3K | 245 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $117.7K | 247 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $118.9K | 1,622 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $119.1K | 703 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $119.6K | 574 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $119.6K | 1,554 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $121.8K | 1,778 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $123.4K | 6,888 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $124.0K | 1,406 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $124.9K | 1,064 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $124.9K | 1,592 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $125.5K | 778 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $126.0K | 4,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $126.2K | 235 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $127.9K | 44 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $129.4K | 1,539 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $131.1K | 893 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $132.3K | 1,050 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $132.8K | 138 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $133.9K | 2,722 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $134.2K | 37 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $134.6K | 768 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $134.8K | 2,094 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $135.2K | 792 | 0.0% |