Q1 2024 Holdings
Filed 2024-05-01 | 117 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $446.4K | 4,728 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $448.4K | 2,775 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451.0K | 7,424 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $458.8K | 6,473 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $469.1K | 16,075 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $487.7K | 10,603 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $512.0K | 5,001 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $516.4K | 24,805 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $532.2K | 5,625 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $535.7K | 1,282 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $541.7K | 2,601 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $546.4K | 2,145 | 0.5% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $566.4K | 11,696 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $569.5K | 3,364 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $572.4K | 5,644 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $572.9K | 751 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $577.8K | 3,583 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $579.4K | 3,034 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $580.0K | 4,484 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $587.3K | 2,579 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $614.2K | 2,201 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $622.2K | 4,723 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $635.0K | 22,883 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $652.3K | 1,319 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663.3K | 4,193 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $683.0K | 5,437 | 0.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $699.0K | 10,919 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $702.8K | 8,109 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $704.4K | 1,765 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $705.0K | 5,490 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.1K | 1,074 | 0.6% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $841.6K | 30,593 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $841.6K | 5,187 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $854.9K | 6,508 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $861.1K | 20,521 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $894.5K | 7,310 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $913.2K | 5,350 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $926.6K | 1,191 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $977.3K | 16,891 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $991.2K | 19,328 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 25,751 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,328 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,331 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 14,659 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 44,998 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 13,255 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,512 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 942 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,421 | 1.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.3M | 16,125 | 1.1% |