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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741.3K | 1,497 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $750.4K | 2,538 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $763.4K | 14,954 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $791.8K | 9,749 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $850.6K | 3,069 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $851.7K | 13,800 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $866.2K | 1,492 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $879.3K | 4,193 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $899.4K | 8,296 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $916.6K | 5,397 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $936.1K | 10,291 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $961.0K | 6,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,436 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 13,020 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,488 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,023 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,617 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,704 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 32,747 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,425 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,623 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 52,421 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,388 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,746 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 37,300 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 15,574 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 8,788 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,219 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,651 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 19,307 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,285 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 21,094 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 15,483 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 32,041 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 8,448 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 6,423 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 10,235 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 31,614 | 0.5% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $5.8M | 120,313 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,440 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.2M | 83,730 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2M | 146,614 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 40,006 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9M | 125,217 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.0M | 199,420 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.3M | 92,491 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 25,980 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 25,290 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5M | 85,615 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.3M | 244,607 | 1.4% |