Q1 2024 Holdings
Filed 2024-05-07 | 85 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $210 | 3,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $219 | 1,148 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $230 | 6,273 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232 | 1,747 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $238 | 3,157 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $240 | 3,912 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $240 | 2,090 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $245 | 2,915 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $249 | 3,181 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $256 | 3,629 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $256 | 1,133 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $259 | 6,144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $282 | 1,590 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $320 | 7,801 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $338 | 760 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $345 | 5,968 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $364 | 6,036 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $378 | 3,760 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $400 | 514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $414 | 2,346 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $450 | 3,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455 | 1,081 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $467 | 6,449 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $469 | 8,714 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $469 | 17,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494 | 2,469 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $499 | 1,027 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $507 | 7,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $509 | 12,800 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $568 | 25,383 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $579 | 5,234 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $588 | 1,125 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $603 | 3,303 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $608 | 5,803 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $627 | 2,983 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $643 | 6,254 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $661 | 2,368 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $682 | 5,215 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $684 | 8,039 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $702 | 9,233 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $723 | 19,057 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $891 | 986 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $892 | 2,647 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $943 | 13,891 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $955 | 8,074 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $978 | 6,342 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0K | 20,106 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 3,617 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,206 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 13,894 | 0.0% |