Q1 2024 Holdings
Filed 2024-05-02 | 182 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $315.6K | 8,513 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $321.7K | 1,413 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $330.0K | 1,713 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $332.4K | 3,585 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $335.9K | 2,715 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $336.6K | 971 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $342.9K | 958 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $343.7K | 1,281 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $345.0K | 859 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $351.3K | 2,364 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $358.4K | 2,215 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $360.3K | 737 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $362.9K | 1,143 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $368.9K | 6,868 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $372.4K | 3,672 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $399.1K | 846 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403.3K | 3,470 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 2,257 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $423.9K | 1,664 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $429.8K | 4,791 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $433.4K | 1,364 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $434.0K | 10,012 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $436.1K | 4,415 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $496.5K | 1,248 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $510.3K | 2,903 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $547.8K | 1,042 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $563.6K | 9,454 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $572.9K | 5,120 | 0.1% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $605.1K | 10,781 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $620.5K | 3,799 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $645.9K | 3,690 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $649.1K | 2,498 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $672.4K | 4,144 | 0.1% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $677.0K | 14,140 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $705.4K | 17,293 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $775.3K | 8,213 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $777.3K | 47,481 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $865.0K | 3,068 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $872.1K | 6,943 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $885.7K | 18,160 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $905.5K | 1,491 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $907.1K | 1,166 | 0.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $929.5K | 18,446 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $986.3K | 6,366 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.0M | 27,075 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.0M | 18,351 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 29,972 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,162 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 8,577 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,650 | 0.2% |