Q1 2024 Holdings
Filed 2024-06-05 | 137 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $200.0K | 813 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.7K | 726 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206.0K | 1,182 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $207.2K | 4,174 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $210.6K | 207 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215.1K | 1,048 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $216.7K | 389 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $216.8K | 1,760 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $218.6K | 3,778 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $225.7K | 2,442 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226.8K | 3,549 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $232.3K | 1,560 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $233.5K | 16,739 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $236.5K | 2,351 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $238.2K | 2,954 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $238.7K | 3,750 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $239.0K | 307 | 0.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $239.1K | 18,509 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $240.1K | 3,878 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.0K | 848 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $241.4K | 239 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $243.3K | 3,193 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248.2K | 1,976 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $251.0K | 1,786 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $251.8K | 360 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $253.5K | 10,688 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $257.8K | 2,107 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $261.8K | 12,796 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $262.7K | 906 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $264.9K | 2,017 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $266.1K | 1,650 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $267.6K | 2,990 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $268.5K | 4,250 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $269.6K | 5,224 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $270.3K | 1,655 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.2K | 979 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $281.1K | 1,395 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $283.7K | 3,013 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $290.5K | 728 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $311.7K | 1,035 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $313.2K | 4,553 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $328.5K | 1,443 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340.2K | 1,935 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $343.0K | 2,025 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $348.0K | 13,783 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $348.4K | 5,790 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $348.8K | 9,767 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $351.3K | 5,742 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $353.6K | 4,088 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $360.5K | 3,350 | 0.2% |