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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $823.5K | 8,511 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $854.5K | 2,032 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $895.4K | 14,741 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $927.4K | 1,764 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $927.9K | 3,745 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $937.0K | 6,385 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $937.6K | 6,792 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $949.0K | 2,894 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $968.4K | 22,932 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $971.6K | 2,001 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $983.2K | 3,523 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,135 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,553 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,533 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,504 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,134 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,172 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,195 | 0.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.3M | 5,884 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,205 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,544 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3M | 16,369 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,090 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,614 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 3,026 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 38,119 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,089 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 11,051 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 16,336 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,668 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 64,073 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,413 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 53,833 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,788 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 51,952 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.8M | 55,524 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 30,211 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,009 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4M | 143,441 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 39,370 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 36,398 | 1.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.6M | 86,498 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,480 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 49,951 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 112,464 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,810 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 125,049 | 2.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $6.8M | 375,195 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 33,605 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 43,179 | 2.9% |