Q1 2024 Holdings
Filed 2024-04-30 | 236 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $445 | 11,409 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450 | 4,916 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $463 | 2,024 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $464 | 5,151 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $469 | 2,956 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $470 | 7,568 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $475 | 4,968 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $476 | 12,076 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $483 | 39,986 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $488 | 2,470 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $490 | 4,696 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $502 | 516 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $503 | 6,566 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $503 | 6,791 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $515 | 8,892 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $520 | 7,126 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $530 | 7,394 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $532 | 3,142 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $535 | 3,619 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $538 | 559 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $562 | 6,065 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $568 | 8,888 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $578 | 6,152 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $579 | 43,587 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $581 | 3,045 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $594 | 1,235 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $615 | 1,325 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $631 | 3,062 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $647 | 3,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $647 | 7,082 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $675 | 3,295 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $676 | 6,281 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $684 | 4,605 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $686 | 14,011 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $699 | 87,832 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $703 | 2,474 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $709 | 2,906 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $711 | 2,737 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $716 | 540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $719 | 16,271 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $726 | 11,861 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $731 | 8,983 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $733 | 2,600 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $733 | 8,065 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $737 | 7,618 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $738 | 1,215 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $751 | 17,318 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $755 | 4,459 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $784 | 2,139 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $788 | 3,204 | 0.0% |