Q1 2024 Holdings
Filed 2024-05-01 | 167 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $204.6K | 1,800 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $205.6K | 7,086 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $209.1K | 6,737 | 0.1% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $209.9K | 1,654 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $210.6K | 11,510 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.3K | 3,405 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $216.5K | 1,185 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $216.9K | 3,702 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $218.4K | 3,120 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $229.6K | 1,823 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $233.2K | 1,278 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $235.1K | 2,861 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $235.2K | 2,336 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $239.7K | 4,645 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $243.8K | 1,389 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $244.5K | 376 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $245.0K | 1,216 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $245.8K | 816 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $251.4K | 4,294 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $259.5K | 3,587 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.1K | 366 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $272.7K | 4,457 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278.5K | 6,425 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $298.7K | 13,003 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $310.9K | 848 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322.6K | 1,835 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $324.6K | 2,058 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $332.7K | 28,267 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $340.1K | 3,594 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $340.9K | 6,990 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $343.7K | 566 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $344.7K | 2,647 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $345.1K | 1,972 | 0.1% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $359.4K | 7,063 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $361.2K | 4,423 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.8K | 1,998 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $388.2K | 2,111 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394.8K | 1,400 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $403.0K | 5,486 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $406.9K | 3,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413.5K | 2,614 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $417.0K | 6,242 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $424.2K | 1,600 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $431.0K | 7,487 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $431.7K | 2,661 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $442.8K | 920 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $454.1K | 4,170 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.6K | 3,911 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $495.3K | 9,818 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $497.5K | 8,268 | 0.2% |