Q1 2024 Holdings
Filed 2024-05-15 | 666 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $541.2K | 17,909 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $559.5K | 1,920 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $560.7K | 2,936 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $563.3K | 4,904 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $573.4K | 4,973 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598.4K | 1,423 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $606.6K | 3,482 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $647.8K | 2,594 | 0.1% |
| Jd.com Inc(JD) | CALL | 47215P106 | $706.7K | $25,800 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $714.2K | 14,504 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | CALL | 01609W102 | $723.6K | $10,000 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $731.6K | 14,597 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $738.2K | 12,066 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $745.3K | 8,863 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $759.5K | 8,354 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.2K | 4,186 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $777.6K | 4,443 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $800.2K | 6,765 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $825.3K | 7,745 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $830.5K | 7,074 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $833.1K | 4,342 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $859.8K | 14,155 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $878.1K | 4,437 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $890.4K | 9,318 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $912.8K | 3,501 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $933.0K | 1,677 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $933.3K | 3,958 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $978.7K | 5,523 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,620 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 5,030 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 4,005 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,969 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 5,674 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,139 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,286 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,246 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,217 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,897 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 3,200 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,293 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,090 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 14,485 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,806 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 19,007 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $1.5M | 12,180 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 28,690 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 11,293 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 478 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,063 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,710 | 0.3% |