Q1 2024 Holdings
Filed 2024-05-14 | 285 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $21.0K | 44 | 0.0% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $22.2K | 174 | 0.0% |
| Linde PLC F(LIN) | SHS | G54950103 | $23.5K | 53 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $23.8K | 96 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $24.1K | 42 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $24.7K | 369 | 0.0% |
| Invsc S P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $25.5K | 725 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.7K | 100 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $26.8K | 278 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 489 | 0.0% |
| Agree Realty Corp REIT(ADC) | COM | 008492100 | $27.6K | 475 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $27.9K | 83 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 56 | 0.0% |
| American Health Care REIT Inc Class I | COM SHS | 398182204 | $29.5K | 2,033 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $29.6K | 401 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $29.9K | 387 | 0.0% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $30.4K | 400 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $30.5K | 128 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $31.3K | 816 | 0.0% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $31.3K | 166 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $33.8K | 308 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $35.4K | 574 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.8K | 1,050 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $36.2K | 400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.7K | 280 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $37.8K | 55 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $38.6K | 200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.8K | 1,583 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $42.2K | 800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.5K | 239 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $45.2K | 730 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $48.0K | 270 | 0.0% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $49.7K | 855 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | TRENDP US MID CP | 69374H204 | $50.9K | 1,476 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $52.9K | 1,393 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.5K | 247 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $54.9K | 577 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $54.9K | 200 | 0.0% |
| Pacer Trendpilottm European ETF(PTEU) | TRENDPILOT EUR | 69374H808 | $56.0K | 2,140 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $58.3K | 134 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $59.2K | 1,430 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $61.9K | 916 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | TRENDPILOT 100 | 69374H303 | $62.5K | 921 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $63.0K | 87 | 0.0% |
| United Bankshrs Inc(UBSI) | COM | 909907107 | $64.1K | 1,932 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $65.4K | 976 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $66.3K | 1,709 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.7K | 247 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.7K | 813 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $73.9K | 444 | 0.0% |