Q1 2024 Holdings
Filed 2024-04-16 | 176 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $186.7K | 20,581 | 0.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $187.9K | 11,500 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $200.1K | 431 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $203.3K | 1,201 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $204.5K | 1,792 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $205.4K | 2,572 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $206.2K | 2,955 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $206.9K | 3,051 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $208.8K | 1,082 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $213.3K | 5,471 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $214.9K | 2,277 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $216.5K | 2,394 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $217.8K | 1,216 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $219.1K | 7,775 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225.6K | 496 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $228.1K | 913 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $232.4K | 8,596 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $234.0K | 4,300 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $241.4K | 2,244 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242.8K | 3,997 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $249.8K | 999 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $250.8K | 13,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $251.0K | 5,682 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $258.4K | 858 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $269.3K | 735 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $272.1K | 807 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $273.8K | 1,075 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $282.7K | 7,503 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $283.9K | 3,924 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $292.4K | 1,122 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $293.1K | 93 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $293.6K | 27,668 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $298.6K | 1,915 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $299.1K | 861 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.3K | 6,157 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $307.9K | 7,309 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.4K | 238 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $318.4K | 5,174 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $320.0K | 551 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $320.9K | 6,704 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $329.4K | 2,674 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $332.0K | 4,571 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.7K | 695 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $337.1K | 4,941 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $340.9K | 200 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $341.0K | 1,998 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $342.6K | 440 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $344.6K | 7,500 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $352.6K | 16,760 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $363.2K | 8,379 | 0.1% |