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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $372.1K | 2,898 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $372.6K | 2,201 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373.9K | 842 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $376.1K | 810 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $381.8K | 2,091 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $403.8K | 2,637 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $408.4K | 4,257 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $409.1K | 10,788 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $410.7K | 2,406 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $417.8K | 2,037 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $419.1K | 6,865 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $426.0K | 2,151 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.1K | 2,818 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $453.7K | 3,680 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $461.8K | 8,228 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $465.6K | 5,342 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $493.9K | 1,939 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $500.2K | 4,351 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $500.8K | 16,975 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $510.3K | 6,413 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $513.7K | 6,759 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $514.6K | 4,528 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $525.5K | 20,378 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $529.4K | 12,142 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $535.6K | 4,887 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.2K | 3,459 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552.2K | 3,403 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.2K | 3,049 | 0.2% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $558.6K | 14,865 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $559.6K | 9,300 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $562.6K | 19,853 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $592.8K | 1,670 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $592.9K | 3,097 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $595.9K | 7,802 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $617.6K | 8,865 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $657.5K | 10,288 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $667.7K | 9,115 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $671.7K | 5,386 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $674.1K | 6,758 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $683.2K | 3,335 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $688.0K | 5,214 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $695.5K | 3,307 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $702.5K | 903 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $709.9K | 15,540 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $720.9K | 865 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $729.0K | 2,964 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $732.4K | 13,718 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $736.5K | 2,542 | 0.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $765.8K | 8,973 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $819.6K | 9,925 | 0.3% |