Q1 2024 Holdings
Filed 2024-04-29 | 78 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $201.4K | 550 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.3K | 1,259 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.0K | 1,358 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $212.6K | 941 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.8K | 276 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223.9K | 2,450 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $226.4K | 658 | 0.2% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $229.8K | 3,473 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $236.4K | 12,198 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.3K | 1,331 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $244.0K | 2,404 | 0.2% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $245.4K | 9,045 | 0.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $246.1K | 8,201 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.5K | 1,515 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $286.7K | 1,818 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $292.9K | 18,621 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $296.8K | 1,435 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $302.8K | 2,664 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $305.4K | 7,000 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $305.5K | 6,021 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $356.3K | 9,382 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $368.1K | 10,958 | 0.3% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $375.9K | 61,621 | 0.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $394.1K | 5,524 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397.3K | 818 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $400.1K | 2,692 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.1K | 2,789 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $462.1K | 12,999 | 0.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $485.8K | 7,816 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.6K | 666 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.7K | 1,780 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $515.1K | 6,299 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $516.0K | 11,389 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.2K | 1,169 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $556.7K | 24,788 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $587.7K | 15,116 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $616.9K | 3,754 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $625.5K | 4,012 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $661.1K | 17,186 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $711.6K | 9,048 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $774.2K | 3,717 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $806.9K | 10,104 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $820.2K | 13,504 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $992.8K | 5,862 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $994.3K | 6,530 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,106 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.1M | 15,838 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,268 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,919 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4M | 27,079 | 0.9% |