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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $136.2K | 2,068 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $136.3K | 927 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $136.3K | 326 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $139.0K | 902 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $139.6K | 1,946 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $139.9K | 6,431 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $141.2K | 2,577 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $142.9K | 250 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $143.3K | 918 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $143.4K | 430 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $144.9K | 887 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $145.6K | 1,108 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $147.9K | 2,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $149.0K | 913 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $151.3K | 2,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $151.4K | 5,456 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $152.3K | 789 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $152.8K | 739 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $153.0K | 273 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $153.2K | 2,851 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $153.3K | 4,121 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $155.1K | 3,066 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $155.4K | 1,946 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $156.3K | 1,273 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $160.7K | 3,203 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $161.3K | 2,112 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $162.9K | 459 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $164.1K | 1,950 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $164.6K | 1,804 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $164.7K | 1,107 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $165.5K | 2,654 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $166.6K | 1,075 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $166.8K | 843 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $167.1K | 481 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $168.2K | 3,514 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $170.2K | 587 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $170.5K | 4,806 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $171.6K | 687 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $172.8K | 2,007 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $174.6K | 60,850 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $177.3K | 451 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $177.5K | 2,177 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $177.5K | 1,049 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $178.0K | 406 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $180.3K | 1,887 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $181.3K | 4,056 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $181.4K | 14,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $181.8K | 2,062 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $182.7K | 4,950 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $185.8K | 902 | 0.0% |