Q1 2024 Holdings
Filed 2024-04-16 | 254 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.1K | 107 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $20.3K | 1,172 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.5K | 68 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.8K | 116 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.8K | 517 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.0K | 198 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.3K | 1,529 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.6K | 635 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $22.2K | 13 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.6K | 505 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.1K | 1,057 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.6K | 661 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.9K | 347 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $25.1K | 522 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $25.9K | 379 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.2K | 451 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $27.4K | 357 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.4K | 278 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $29.3K | 123 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $29.3K | 680 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.1K | 350 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.8K | 790 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.1K | 322 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.3K | 543 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.5K | 199 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.3K | 117 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $33.5K | 1,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33.5K | 682 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $33.9K | 1,653 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.0K | 71 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $34.2K | 536 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.4K | 823 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.2K | 706 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.4K | 390 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.1K | 600 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $36.7K | 549 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $39.2K | 414 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $39.9K | 230 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $40.1K | 583 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $41.0K | 258 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.3K | 235 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $42.6K | 1,154 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.8K | 873 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $45.2K | 2,135 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $45.3K | 763 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $46.4K | 484 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.5K | 179 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.2K | 166 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $47.5K | 540 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $49.0K | 471 | 0.0% |