Q1 2024 Holdings
Filed 2024-04-15 | 186 holdings | $587.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Call | COM | 254687106 | $24.5K | 200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $46.9K | 700 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $76.2K | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $198.4K | 2,962 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $203.9K | 465 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $204.7K | 11,633 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $207.7K | 1,801 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $207.8K | 1,208 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208.1K | 1,009 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $211.0K | 1,067 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $211.9K | 1,627 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $211.9K | 703 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $213.4K | 1,221 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $213.4K | 1,804 | 0.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $213.5K | 4,403 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $213.7K | 839 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $215.9K | 1,830 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $217.3K | 1,284 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $217.4K | 1,044 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $218.5K | 835 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $220.5K | 2,416 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222.3K | 1,956 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $227.6K | 1,179 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $228.7K | 3,946 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $231.7K | 2,043 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $232.5K | 798 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $234.2K | 589 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $241.4K | 1,482 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $241.9K | 3,033 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $244.4K | 2,506 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $244.7K | 1,056 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $246.4K | 1,002 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $246.6K | 2,612 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $248.0K | 878 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $248.6K | 678 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $249.0K | 383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $251.4K | 433 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $254.8K | 815 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256.7K | 3,505 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $264.5K | 763 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $266.3K | 1,972 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $270.6K | 2,107 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $272.1K | 2,249 | 0.0% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $273.9K | 5,593 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $274.2K | 5,701 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $277.4K | 5,639 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $281.4K | 977 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $283.2K | 4,431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285.7K | 6,808 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $293.3K | 13,665 | 0.0% |