Q1 2024 Holdings
Filed 2024-04-12 | 769 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $390.9K | 1,573 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $391.8K | 2,621 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $399.0K | 2,543 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $407.9K | 23,125 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $408.9K | 10,500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $412.3K | 7,113 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $423.2K | 4,959 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $424.0K | 8,264 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $427.1K | 8,461 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 656 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $439.7K | 6,270 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $444.8K | 1,431 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $448.3K | 10,224 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.5K | 8,898 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $457.8K | 13,205 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $462.0K | 2,825 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $464.1K | 3,545 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $464.5K | 3,151 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $469.3K | 9,984 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $469.9K | 9,895 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $484.4K | 5,757 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $485.0K | 4,467 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $487.4K | 817 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $510.3K | 4,636 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $519.7K | 2,436 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $530.2K | 8,776 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $540.4K | 6,985 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $542.3K | 4,136 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $542.7K | 2,733 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $544.5K | 9,179 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $551.0K | 1,038 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $569.1K | 7,140 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $574.4K | 33,334 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584.9K | 4,187 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.2K | 4,174 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $600.5K | 9,820 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612.2K | 3,599 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $614.1K | 6,211 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $617.5K | 270 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $620.9K | 14,809 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $622.6K | 4,789 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $626.3K | 5,786 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $629.6K | 7,948 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $656.9K | 6,619 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $689.3K | 41,077 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $695.1K | 9,229 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $697.2K | 4,674 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $697.8K | 4,426 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $703.3K | 7,248 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $724.3K | 18,365 | 0.1% |