Q1 2024 Holdings
Filed 2024-05-14 | 205 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.2M | 263,078 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 30,057 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,199 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 38,752 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,520 | 2.4% |
| Litman Gregory Funds Trust(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.3M | 218,250 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1M | 34,012 | 2.0% |
| International Business(IBM) | COM | 459200101 | $5.5M | 28,835 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 36,103 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 29,114 | 1.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.3M | 122,705 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,774 | 1.4% |
| ETF Series Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $4.0M | 163,176 | 1.3% |
| EA SER TR(FDIV) | MARKETDESK FOCUS | 02072L417 | $3.9M | 140,292 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 24,174 | 1.3% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $3.8M | 99,552 | 1.3% |
| American Express Company(AXP) | COM | 025816109 | $3.6M | 15,595 | 1.2% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 15,392 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 20,685 | 1.2% |
| Tidal ETF Trust(HFND) | UNLIMITED HFND | 886364439 | $3.5M | 159,191 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 21,661 | 1.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $3.3M | 17,901 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 33,832 | 1.1% |
| Pacer Funds Trust(QDPL) | METAURUS CAP 400 | 69374H436 | $3.3M | 91,860 | 1.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.3M | 13,031 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,171 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,240 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,394 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 100,772 | 0.9% |
| Public Service Enterprise(PEG) | COM | 744573106 | $2.8M | 41,416 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7M | 156,308 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,563 | 0.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.6M | 116,987 | 0.9% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 36,885 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4M | 63,948 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,062 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,358 | 0.8% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 9,010 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,639 | 0.8% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.2M | 116,798 | 0.7% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $2.2M | 24,336 | 0.7% |
| Hershey Company (the)(HSY) | COM | 427866108 | $2.2M | 11,239 | 0.7% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.2M | 58,011 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,148 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,302 | 0.7% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $2.0M | 21,133 | 0.7% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $2.0M | 6,510 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,043 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 46,212 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 30,880 | 0.7% |