Q1 2024 Holdings
Filed 2024-05-13 | 700 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SSgA(SMLV) | ETF | 78468R887 | $18.2K | 162 | 0.0% |
| Spdr SSgA(ULST) | ETF | 78467V707 | $18.3K | 451 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $18.3K | 1,378 | 0.0% |
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $18.4K | 437 | 0.0% |
| Crispr Therapeutics(CRSP) | Common Stock | H17182108 | $18.4K | 270 | 0.0% |
| John Hancock(JHMD) | ETF | 47804J859 | $18.5K | 536 | 0.0% |
| Spdr Series(XBI) | ETF | 78464A870 | $18.6K | 196 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $18.7K | 75 | 0.0% |
| Invesco Senior(BKLN) | ETF | 46138G508 | $18.7K | 886 | 0.0% |
| First Trust(HISF) | ETF | 33739Q309 | $18.8K | 425 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $19.1K | 514 | 0.0% |
| Global X(SIL) | ETF | 37954Y848 | $19.2K | 699 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $19.5K | 50 | 0.0% |
| Schwab US(SCHP) | ETF | 808524870 | $19.7K | 377 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $19.9K | 184 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $20.0K | 68 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $20.0K | 135 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $20.0K | 24 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $20.2K | 221 | 0.0% |
| Ishares Core(AOK) | ETF | 464289883 | $20.3K | 551 | 0.0% |
| First Trust(FTXR) | ETF | 33738R795 | $20.4K | 634 | 0.0% |
| Ishares U S(IHF) | ETF | 464288828 | $20.5K | 375 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $20.7K | 71 | 0.0% |
| Ishares 3-7YR(IEI) | ETF | 464288661 | $21.1K | 182 | 0.0% |
| Invesco S&P(XLG) | ETF | 46137V233 | $21.1K | 501 | 0.0% |
| Wisdomtree Yield(AGGY) | ETF | 97717X511 | $21.7K | 500 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $21.7K | 4,340 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $22.1K | 84 | 0.0% |
| First Trust(FDN) | ETF | 33733E302 | $22.2K | 108 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $22.5K | 43 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $22.7K | 90 | 0.0% |
| Invesco Exchange(RSPF) | ETF | 46137V340 | $23.0K | 358 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $23.6K | 200 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $23.7K | 409 | 0.0% |
| Spdr S&P(MDY) | ETF | 78467Y107 | $23.9K | 43 | 0.0% |
| First Trust(FPE) | ETF | 33739E108 | $24.3K | 1,403 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $24.6K | 101 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $24.7K | 233 | 0.0% |
| Vanguard Short(BSV) | ETF | 921937827 | $24.8K | 324 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $25.0K | 465 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $25.5K | 956 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $25.7K | 199 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $26.1K | 62 | 0.0% |
| Fidelity Msci(FNCL) | ETF | 316092501 | $26.1K | 439 | 0.0% |
| Ishares Core(IUSV) | ETF | 464287663 | $26.1K | 289 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $26.4K | 250 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $26.8K | 275 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $26.8K | 157 | 0.0% |
| Spdr SSgA(LGLV) | ETF | 78468R804 | $27.1K | 174 | 0.0% |
| Vanguard Intermediate(VCIT) | ETF | 92206C870 | $27.2K | 338 | 0.0% |