Q1 2024 Holdings
Filed 2024-05-31 | 102 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 36,525 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,458 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,758 | 3.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.4M | 121,224 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 26,785 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 14,799 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 29,694 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.7M | 57,569 | 2.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.2M | 64,108 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 24,205 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 46,341 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 28,119 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 2,778 | 1.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8M | 11,631 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,720 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,054 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 70,096 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 8,612 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 10,539 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 16,384 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 10,585 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,904 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 15,681 | 1.4% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $2.6M | 310,425 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,645 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 38,777 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,628 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 23,002 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,483 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 41,685 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 8,400 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 21,752 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,551 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,942 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 9,448 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 14,957 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,392 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 8,303 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 20,811 | 0.9% |
| Advisors Inner Circle FD III(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $1.8M | 55,065 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 12,054 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,588 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 45,609 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,634 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 26,649 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,384 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,061 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,020 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4M | 6,429 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 29,484 | 0.7% |