Q1 2024 Holdings
Filed 2024-05-10 | 158 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $160.2K | 10,312 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $200.1K | 5,327 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.0K | 1,708 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209.3K | 1,005 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $216.2K | 1,875 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $217.1K | 2,092 | 0.1% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $218.0K | 3,954 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $219.1K | 1,003 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219.2K | 1,068 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $224.0K | 2,533 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226.2K | 2,475 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $226.7K | 2,284 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $231.4K | 205 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $233.6K | 674 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.7K | 1,335 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $235.1K | 1,393 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $236.8K | 3,718 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $241.8K | 10,571 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241.8K | 579 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $242.8K | 7,533 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $244.4K | 2,155 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $244.4K | 673 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $247.8K | 6,440 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $256.0K | 850 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $257.1K | 626 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $258.5K | 2,115 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $260.9K | 4,504 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $262.2K | 1,373 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $265.6K | 1,393 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $275.2K | 1,625 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $283.0K | 3,148 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $284.5K | 844 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $285.9K | 1,751 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286.1K | 471 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $289.3K | 993 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291.3K | 2,506 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $295.1K | 454 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $297.3K | 7,117 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $301.6K | 843 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $308.2K | 1,769 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $310.1K | 3,672 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $311.4K | 5,090 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $312.6K | 1,691 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $316.2K | 1,266 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $318.9K | 1,264 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $336.9K | 3,924 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.8K | 736 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $354.9K | 737 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $359.8K | 4,502 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368.7K | 2,935 | 0.1% |