Q1 2024 Holdings
Filed 2024-05-02 | 105 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.6K | 263 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $207.8K | 2,317 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $215.4K | 4,299 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $215.5K | 1,328 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $218.9K | 4,647 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $224.9K | 5,301 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $227.7K | 1,966 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.3K | 569 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $240.9K | 12,025 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $256.3K | 16,108 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $272.4K | 10,142 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $278.7K | 7,919 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.9K | 2,053 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $339.9K | 5,064 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $352.9K | 12,629 | 0.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $354.1K | 6,804 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $376.0K | 7,494 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $376.8K | 2,227 | 0.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $386.9K | 8,529 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $389.7K | 4,780 | 0.3% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $449.7K | 10,426 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $452.2K | 8,764 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $469.8K | 4,951 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $475.9K | 1,751 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $486.7K | 1,021 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $515.5K | 1,813 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $516.2K | 6,472 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $524.2K | 1,684 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $530.5K | 1,009 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $534.3K | 9,224 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $555.0K | 2,487 | 0.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $556.2K | 9,184 | 0.4% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $569.3K | 6,474 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $572.1K | 17,325 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $572.3K | 5,328 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $583.5K | 11,511 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $598.9K | 7,661 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $601.4K | 3,684 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $605.8K | 4,312 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $607.5K | 2,264 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $616.2K | 4,670 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $623.8K | 3,051 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $627.5K | 12,778 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $642.1K | 3,205 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $645.4K | 7,756 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $653.1K | 7,067 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $654.8K | 2,258 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $660.5K | 9,767 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $664.1K | 3,253 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $683.9K | 3,789 | 0.5% |