Q1 2024 Holdings
Filed 2024-05-13 | 704 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $56.2K | 225 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $56.3K | 58 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.5K | 226 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $56.8K | 930 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $59.1K | 86 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $59.4K | 379 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59.7K | 337 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $60.3K | 49 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $61.7K | 5,589 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $62.2K | 319 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.1K | 493 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $66.9K | 429 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $67.5K | 1,121 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $68.3K | 414 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $69.0K | 596 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $69.1K | 916 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $70.9K | 1,053 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $72.1K | 1,094 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $72.1K | 100 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $72.8K | 925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $73.7K | 648 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $73.9K | 1,200 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $73.9K | 280 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $73.9K | 758 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.6K | 610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.1K | 380 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $79.3K | 764 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79.9K | 723 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $81.8K | 950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.3K | 470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.9K | 315 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $88.4K | 1,455 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $89.2K | 117 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $90.0K | 1,982 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $90.6K | 958 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $90.9K | 2,063 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $91.9K | 342 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $92.3K | 2,913 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $92.3K | 1,348 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $93.7K | 1,233 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $94.5K | 860 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $95.6K | 1,063 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $95.8K | 2,478 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $97.4K | 1,003 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $98.1K | 471 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.4K | 400 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $98.7K | 4,529 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $99.1K | 844 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $100.8K | 2,052 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $100.9K | 2,473 | 0.0% |