Q1 2024 Holdings
Filed 2024-05-07 | 218 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $99.1K | 715 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $99.4K | 350 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $99.5K | 1,029 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $100.9K | 618 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $102.6K | 680 | 0.1% |
| VanEck Rare Earth tegic Metals ETF(REMX) | RARE EARTH/STRTG | 92189H805 | $102.7K | 2,000 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $109.1K | 575 | 0.1% |
| IShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $112.1K | 600 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $117.9K | 1,290 | 0.1% |
| Phillips Edison & Company, Inc.(PECO) | COMMON STOCK | 71844V201 | $121.5K | 3,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.7K | 782 | 0.1% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $132.9K | 5,380 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $133.2K | 1,662 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $135.7K | 2,502 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $148.4K | 1,306 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $151.0K | 614 | 0.1% |
| Etfmg Prime Mobile Payments ETF(IPAY) | AMPLIFY MOBILE P | 032108656 | $154.0K | 2,925 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $154.8K | 1,600 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $155.6K | 800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $157.3K | 815 | 0.1% |
| J P Morgan & Chase Co(JPM) | COM | 46625H100 | $158.2K | 790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.7K | 1,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $165.1K | 5,950 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $166.7K | 2,725 | 0.1% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $172.3K | 4,102 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $175.1K | 766 | 0.1% |
| Spdr S&P Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $179.9K | 4,170 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $191.0K | 1,225 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $191.9K | 1,000 | 0.1% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $194.2K | 400 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $198.8K | 150 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.3K | 1,682 | 0.2% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $235.5K | 3,685 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $250.0K | 2,563 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $264.9K | 1,740 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $282.8K | 313 | 0.2% |
| Etfmg Prime Cyber Security ETF(HACK) | AMPLIFY CYBERSEC | 032108664 | $319.3K | 4,980 | 0.2% |
| Invesco DB Agriculture ETF(DBA) | AGRICULTURE FD | 46140H106 | $320.4K | 12,940 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.8K | 1,844 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $338.7K | 1,975 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $340.8K | 930 | 0.3% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $352.0K | 7,000 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $393.2K | 818 | 0.3% |
| I Shares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $407.8K | 6,960 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $446.5K | 2,551 | 0.3% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $461.6K | 3,505 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $480.6K | 1,170 | 0.4% |
| Vanguard Large-Cap Index Fund ETF(VV) | LARGE CAP ETF | 922908637 | $492.5K | 2,054 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $547.7K | 704 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $611.6K | 6,445 | 0.5% |