Q1 2024 Holdings
Filed 2024-04-18 | 142 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $384 | 1,197 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $399 | 2,453 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $401 | 481 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $406 | 5,039 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $410 | 6,799 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $413 | 5,758 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $419 | 16,755 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $422 | 2,694 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $433 | 4,473 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $434 | 3,309 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $441 | 32,003 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $449 | 3,756 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $450 | 4,430 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $469 | 14,539 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $470 | 2,279 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $471 | 15,815 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $473 | 12,475 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $481 | 30,439 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $482 | 7,071 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $494 | 1,113 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $499 | 1,959 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $520 | 6,011 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $524 | 2,075 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $528 | 2,567 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $552 | 611 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $561 | 2,150 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $578 | 6,750 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $596 | 3,095 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $596 | 1,732 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $601 | 1,782 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $609 | 14,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $645 | 15,378 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $646 | 7,921 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $717 | 2,541 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $753 | 3,013 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $759 | 7,369 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $762 | 16,241 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $762 | 12,665 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $772 | 42,078 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $773 | 10,283 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $818 | 5,244 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $823 | 10,771 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $843 | 1,083 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $844 | 5,714 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847 | 6,419 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $864 | 20,146 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $874 | 22,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $883 | 5,442 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $909 | 6,625 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $941 | 4,758 | 0.0% |