Q1 2024 Holdings
Filed 2024-05-13 | 26 holdings | $12.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG)A | COM | 693506107 | $263.2K | 1,817 | 0.0% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $264.6K | 4,179 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $264.6K | 5,229 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $266.0K | 3,920 | 0.0% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $267.1K | 4,617 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $267.5K | 6,055 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $268.1K | 4,625 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $268.4K | 891 | 0.0% |
| Ishares TRA | IBONDS DEC | 46435U697 | $269.9K | 10,401 | 0.0% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $271.3K | 3,693 | 0.0% |
| Ishares TRA | IBONDS DEC 25 | 46435U432 | $272.0K | 10,281 | 0.0% |
| Vanguard World FD(VAW)A | MATERIALS ETF | 92204A801 | $275.4K | 1,347 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $276.7K | 7,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $276.9K | 3,500 | 0.0% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $280.2K | 1,036 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $281.1K | 1,104 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $285.5K | 2,593 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $288.3K | 89 | 0.0% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $288.4K | 908 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $289.2K | 6,125 | 0.0% |
| Vanguard World FD(VIS)A | INDUSTRIAL ETF | 92204A603 | $291.3K | 1,193 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $295.2K | 6,002 | 0.0% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $296.8K | 2,898 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $298.4K | 5,532 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $306.8K | 3,890 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $307.3K | 770 | 0.0% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $307.4K | 5,031 | 0.0% |
| CRH PLC(CRH)A | ORD | G25508105 | $308.0K | 3,571 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $311.0K | 684 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $311.5K | 7,185 | 0.0% |
| BlackRock ETF Trust(DYNF)A | US EQT FACTOR | 09290C103 | $313.1K | 7,051 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $313.6K | 308 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $319.9K | 15,047 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $322.9K | 1,121 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $323.0K | 3,045 | 0.0% |
| RB Global Inc(RBA)A | COM | 74935Q107 | $325.1K | 4,268 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $328.3K | 7,581 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $333.5K | 4,313 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $333.7K | 5,791 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $334.6K | 551 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $335.7K | 11,701 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $338.4K | 1,710 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $339.6K | 1,172 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $341.2K | 4,716 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $345.3K | 26,001 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $347.1K | 22,067 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $351.7K | 3,423 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $351.8K | 1,391 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $354.9K | 1,053 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $356.4K | 14,820 | 0.0% |