Q1 2024 Holdings
Filed 2024-04-17 | 211 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq Next GEN 100 ETF IV(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $34.7K | 1,200 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $35.2K | 269 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $37.3K | 500 | 0.0% |
| Toronto Dominion Bank F(TD) | COM NEW | 891160509 | $40.3K | 667 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.6K | 323 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $44.2K | 212 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $44.8K | 185 | 0.0% |
| Nucor Corp(NUV) | COM | 670928100 | $45.1K | 4,009 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM N EW | 247361702 | $48.9K | 1,021 | 0.0% |
| Check PT Software(CHKP) | ORD | M22465104 | $49.2K | 300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.2K | 1,197 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $57.0K | 209 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $57.3K | 600 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $58.1K | 139 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $58.8K | 608 | 0.0% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | TOTAL INT BD ETF | 92203J407 | $61.6K | 1,253 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $63.4K | 1,170 | 0.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $64.4K | 708 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.1K | 1,108 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $71.0K | 1,225 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $76.0K | 991 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $78.9K | 488 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $81.7K | 500 | 0.0% |
| Enstar Group LTD F | SHS | G3075P101 | $84.8K | 273 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BITCOIN | 464287556 | $88.1K | 642 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $90.7K | 119 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $92.8K | 320 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $94.2K | 2,250 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $95.9K | 1,370 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $100.9K | 888 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $110.9K | 703 | 0.1% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $112.5K | 1,607 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $115.0K | 1,001 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.6K | 91 | 0.1% |
| Novo-Nordisk AS Vormal Fsponsored ADR(NVO) | SPONSORED ADR | 670100205 | $120.7K | 940 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVIDEND ETF | 464287168 | $123.2K | 1,000 | 0.1% |
| Zeta Global Holdings COR(ZETA) | CL A | 98956A105 | $130.9K | 11,980 | 0.1% |
| Ishares Core S&P Total US Stock Mark | CORE S&P TTL STK ETF | 464587150 | $131.7K | 1,142 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $133.0K | 1,294 | 0.1% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $149.4K | 1,590 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $161.0K | 1,227 | 0.1% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $163.7K | 1,252 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $170.8K | 885 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $171.7K | 604 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $182.2K | 4,806 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $196.3K | 1,776 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $201.8K | 3,298 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.2K | 1,193 | 0.1% |
| Synovus Finl Co(SNPS) | COM | 871607107 | $229.0K | 5,717 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $288.4K | 1,132 | 0.1% |