Q1 2024 Holdings
Filed 2024-04-16 | 40 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.6M | 149,722 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 44,921 | 12.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.4M | 38,858 | 10.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $15.1M | 183,655 | 8.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.3M | 160,413 | 6.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.1M | 60,625 | 5.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1M | 172,141 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5M | 164,051 | 5.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.9M | 139,539 | 3.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.9M | 84,323 | 3.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.8M | 28,231 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5M | 106,867 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 75,051 | 1.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.9M | 68,430 | 1.5% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2.8M | 87,646 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,701 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,470 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,781 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,336 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 10,810 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,581 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,480 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,820 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,506 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 9,187 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 5,032 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,231 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,141 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 12,547 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,504 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,745 | 0.6% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.1M | 27,260 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,673 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,154 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,037 | 0.5% |
| Ishares TR(EGUS) | ESG AWARE MSCI | 46436E239 | $574.9K | 15,405 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $497.6K | 2,334 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $413.0K | 1,200 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.2K | 1,204 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $205.6K | 2,554 | 0.1% |