Q1 2024 Holdings
Filed 2024-05-07 | 123 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $121.1K | 16,847 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 1,104 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210.4K | 362 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $210.5K | 2,176 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $211.6K | 2,914 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $212.3K | 8,470 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $214.2K | 2,841 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $215.9K | 6,390 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $218.3K | 3,415 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $219.0K | 840 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $220.7K | 1,680 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $225.9K | 4,398 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $227.8K | 2,217 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.4K | 1,444 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $231.5K | 821 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $236.6K | 1,843 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $240.2K | 693 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $240.5K | 2,466 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $242.2K | 4,026 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $248.5K | 2,450 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $257.1K | 5,528 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $263.0K | 2,511 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.2K | 559 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $270.3K | 93 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $276.7K | 1,442 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $284.8K | 280 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $285.5K | 1,594 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $297.0K | 3,874 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $298.4K | 5,348 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $304.6K | 1,149 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $313.9K | 5,360 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $316.7K | 1,055 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $318.2K | 2,018 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $333.7K | 7,925 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $348.2K | 3,431 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356.3K | 3,899 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $357.5K | 999 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $365.6K | 4,227 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384.4K | 290 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $390.7K | 4,000 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $406.8K | 8,708 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $418.1K | 4,157 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $424.8K | 1,465 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $430.5K | 4,560 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $471.7K | 1,619 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $478.8K | 7,055 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $481.4K | 7,171 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $491.2K | 10,187 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $497.1K | 1,296 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $507.0K | 6,348 | 0.2% |