Q1 2024 Holdings
Filed 2024-04-15 | 175 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $601.0K | 2,097 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $610.8K | 43,694 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $620.7K | 9,259 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $621.0K | 1,556 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $629.2K | 8,601 | 0.2% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $647.7K | 12,250 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $658.7K | 3,333 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $679.0K | 1,708 | 0.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $689.4K | 28,255 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $690.5K | 1,320 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $697.3K | 1,639 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $700.4K | 5,414 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $722.3K | 17,140 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $747.2K | 6,107 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $749.4K | 3,651 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $787.8K | 6,415 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $792.5K | 2,286 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $792.6K | 15,361 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $797.4K | 1,372 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $817.0K | 6,701 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $822.2K | 20,413 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $824.6K | 1,060 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $840.1K | 16,769 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $848.3K | 1,681 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $858.5K | 1,126 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $863.2K | 1,328 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $870.4K | 10,065 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $892.6K | 17,690 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $897.2K | 993 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $935.0K | 1,942 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $941.3K | 4,576 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $951.8K | 22,596 | 0.3% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $978.1K | 47,619 | 0.3% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $981.9K | 43,912 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $986.3K | 4,184 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $994.4K | 10,532 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,388 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,755 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 13,290 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 3,425 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 28,510 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 853 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 26,421 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,539 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.2M | 27,754 | 0.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.3M | 79,952 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,286 | 0.4% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.3M | 57,947 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,344 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 22,582 | 0.4% |