Q1 2024 Holdings
Filed 2024-04-08 | 121 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS SPL Value TR | SH BEN INT | 55274E102 | $78.6K | 17,668 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.6K | 686 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $208.6K | 3,467 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $223.1K | 1,700 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $226.2K | 2,833 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $231.2K | 2,750 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $242.7K | 5,761 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $248.2K | 5,619 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253.2K | 191 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257.3K | 1,520 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $262.0K | 9,593 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $265.6K | 6,171 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $278.8K | 4,557 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $286.1K | 1,757 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $291.4K | 1,025 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $296.5K | 102 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $296.7K | 1,993 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $298.7K | 1,616 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $299.5K | 5,902 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $310.9K | 2,570 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $340.1K | 4,711 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $341.0K | 14,347 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $347.8K | 2,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $358.0K | 3,149 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $370.4K | 4,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $407.5K | 4,459 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $408.9K | 7,613 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $420.4K | 11,340 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $427.0K | 8,005 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $434.4K | 10,352 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $452.1K | 6,155 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $459.9K | 9,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492.6K | 3,235 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.3K | 2,753 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $526.2K | 9,702 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $539.3K | 18,115 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $549.9K | 3,389 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $579.5K | 18,796 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $598.5K | 8,240 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $658.3K | 13,139 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $785.3K | 2,143 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $789.3K | 1,419 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $793.6K | 1,020 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801.0K | 6,891 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $809.7K | 4,489 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $831.0K | 25,420 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $871.7K | 1,056 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $916.9K | 12,765 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $927.6K | 16,032 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $972.4K | 2,825 | 0.3% |