Q1 2024 Holdings
Filed 2024-05-09 | 124 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group U.S. Multi-Sectorome(CGMS) | Stock | 14020Y300 | $3.3M | 122,146 | 89.7% |
| Danaher Corporation(DHR) | Stock | 235851102 | $211.0K | 847 | 5.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $20.7K | 50,494 | 0.6% |
| Ishares Core SP 500(IVV) | Stock | 464287200 | $10.5K | 20,238 | 0.3% |
| Spdr Portfolio Intermediate Term Corp BND(SPIB) | Stock | 78464A375 | $9.6K | 297,828 | 0.3% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $8.0K | 8,809 | 0.2% |
| Apple(AAPL) | Stock | 037833100 | $7.3K | 39,970 | 0.2% |
| Vanguard Total Intl Stock(VXUS) | Stock | 921909768 | $5.1K | 84,513 | 0.1% |
| Ishares Ibox Investment Grade Bond(LQD) | Stock | 464287242 | $4.7K | 43,697 | 0.1% |
| Zacks Small Cap(SMIZ) | Stock | 98888G204 | $4.4K | 144,336 | 0.1% |
| Spdr Portfolio Long Term Corporate BND(SPLB) | Stock | 78464A367 | $4.3K | 190,848 | 0.1% |
| Zacks Earnings Consistent Portfolio(ZECP) | Stock | 98888G105 | $4.3K | 152,620 | 0.1% |
| Ishares Core U.S. Aggregate Bond(AGG) | Stock | 464287226 | $4.0K | 41,744 | 0.1% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $3.6K | 4,672 | 0.1% |
| Wisdomtree Enhancedmodity Stgy FD(GCC) | Stock | 97717Y683 | $3.0K | 160,251 | 0.1% |
| JPMorgan Betabuilders U.S. Equity(BBUS) | Stock | 46641Q399 | $2.9K | 31,201 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Stock | 81369Y886 | $2.9K | 41,074 | 0.1% |
| Pacer US Small Cap Cash Cows 100(CALF) | Stock | 69374H857 | $2.8K | 60,421 | 0.1% |
| Parametric Equity Premiumome(PAPI) | Stock | 61774R866 | $2.6K | 99,568 | 0.1% |
| Amazon(AMZN) | Stock | 023135106 | $2.2K | 11,893 | 0.1% |
| Ishares Preferred Income Securities(PFF) | Stock | 464288687 | $2.0K | 64,823 | 0.1% |
| First Trust Institutional Pref Securities(FPEI) | Stock | 33739P855 | $2.0K | 109,303 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.0K | 26,665 | 0.1% |
| Capital Group Growth(CGGR) | Stock | 14020G101 | $2.0K | 62,397 | 0.1% |
| US Treasury 3 Month Bill(TBIL) | Stock | 74933W452 | $1.9K | 37,418 | 0.1% |
| Ishares National Muni Bond(MUB) | Stock | 464288414 | $1.8K | 16,618 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $1.7K | 9,300 | 0.0% |
| Paccar(PCAR) | Stock | 693718108 | $1.5K | 14,346 | 0.0% |
| Parametric Hedged Equity(PHEQ) | Stock | 61774R874 | $1.5K | 53,402 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $1.4K | 8,568 | 0.0% |
| Fiserv(FISV) | Stock | 337738108 | $1.4K | 8,826 | 0.0% |
| Meta Platforms CL A(META) | Stock | 30303M102 | $1.3K | 2,664 | 0.0% |
| JPMorgan Betabuilders Intl(BBIN) | Stock | 46641Q373 | $1.2K | 19,380 | 0.0% |
| Abbvie(ABBV) | Stock | 00287Y109 | $1.1K | 6,692 | 0.0% |
| Berkshire Hathaway del CL B(BRK/B) | Stock | 084670702 | $1.0K | 2,560 | 0.0% |
| Johnson Johnson(JNJ) | Stock | 478160104 | $1.0K | 6,925 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.0K | 3,040 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $994 | 6,115 | 0.0% |
| Vanguard SP 500(VOO) | Stock | 922908363 | $969 | 2,039 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $955 | 3,560 | 0.0% |
| Bank America Corp(BAC) | Stock | 060505104 | $953 | 25,291 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $948 | 4,846 | 0.0% |
| Caterpillar(CAT) | Stock | 149123101 | $911 | 2,647 | 0.0% |
| JPMorgan Global Select(JGLO) | Stock | 46654Q740 | $882 | 15,360 | 0.0% |
| ELI Lilly(LLY) | Stock | 532457108 | $862 | 1,113 | 0.0% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $787 | 6,986 | 0.0% |
| JPMorgan Core Plus Bond(JCPB) | Stock | 46641Q670 | $783 | 17,107 | 0.0% |
| JPMorgan Activebuilders Emer Mkts(JEMA) | Stock | 46641Q266 | $745 | 19,861 | 0.0% |
| Walmart(WMT) | Stock | 931142103 | $725 | 12,031 | 0.0% |
| Nextera Energy(NEE) | Stock | 65339F101 | $709 | 9,742 | 0.0% |