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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $378.8K | 4,145 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $384.4K | 9,162 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $389.5K | 4,215 | 0.2% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $392.3K | 8,618 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.6K | 1,471 | 0.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $410.7K | 29,402 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.8K | 2,337 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $412.9K | 2,210 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $418.0K | 806 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $423.1K | 3,324 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $423.4K | 2,346 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $426.3K | 5,583 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $436.3K | 3,313 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $445.8K | 6,307 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $446.1K | 6,107 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $447.2K | 5,931 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $449.0K | 4,062 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $450.2K | 1,720 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $450.9K | 11,892 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $455.9K | 5,910 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $464.9K | 10,193 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $471.6K | 10,345 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $475.2K | 6,570 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $478.1K | 5,116 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $485.3K | 5,569 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $491.5K | 3,412 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $501.2K | 2,675 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $504.2K | 3,224 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $510.1K | 6,711 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $512.1K | 17,593 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $513.5K | 32,642 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $513.9K | 4,521 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $519.3K | 18,586 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $524.0K | 10,155 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $527.4K | 33,005 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $535.3K | 4,375 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $548.0K | 12,094 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $549.9K | 4,545 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $556.0K | 2,181 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $559.3K | 1,064 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $578.2K | 14,627 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $591.8K | 18,992 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $629.6K | 4,327 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $629.6K | 5,713 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $637.1K | 4,892 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $653.8K | 10,257 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $655.6K | 2,879 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $663.7K | 2,354 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $664.7K | 6,555 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $709.3K | 4,047 | 0.3% |