Q1 2024 Holdings
Filed 2024-05-15 | 73 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $206.8K | 1,582 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $206.9K | 3,438 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.8K | 430 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $213.2K | 1,167 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.9K | 833 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $229.2K | 1,497 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $240.1K | 288 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $245.9K | 1,000 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $246.6K | 3,775 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $260.6K | 2,727 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $261.6K | 3,905 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $272.1K | 810 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $272.3K | 621 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $275.2K | 9,950 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $281.6K | 4,386 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289.4K | 6,896 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $300.7K | 2,841 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $307.7K | 6,130 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $310.5K | 4,555 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $316.6K | 713 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $344.0K | 9,324 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $359.3K | 3,715 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $367.4K | 1,220 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $374.1K | 13,480 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $376.0K | 4,617 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $377.9K | 8,949 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $384.1K | 799 | 0.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $411.2K | 11,736 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $419.1K | 4,809 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $432.4K | 4,077 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $432.8K | 1,901 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $472.5K | 2,791 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $501.9K | 5,934 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $511.6K | 386 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $519.6K | 10,570 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $548.6K | 1,109 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $562.4K | 13,158 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $597.4K | 3,310 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $628.3K | 5,505 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $713.2K | 1,568 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $726.5K | 8,722 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $733.2K | 11,730 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.0K | 1,014 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $765.9K | 21,170 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $783.4K | 2,755 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $784.5K | 1,629 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $786.6K | 15,675 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $822.2K | 14,250 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $982.4K | 2,561 | 1.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1M | 33,725 | 1.1% |