Q1 2024 Holdings
Filed 2024-04-17 | 210 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3K | 60 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2K | 41 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 74 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.7K | 217 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.2K | 104 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.7K | 123 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.7K | 608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 105 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.9K | 150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.6K | 54 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.2K | 78 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $22.2K | 863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.8K | 201 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.0K | 92 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $23.0K | 816 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4K | 32 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $24.0K | 96 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $25.1K | 1,168 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.2K | 35 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $25.6K | 210 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $26.0K | 230 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4K | 239 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.0K | 106 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $27.4K | 524 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.3K | 80 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $29.4K | 140 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.6K | 610 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1K | 211 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.2K | 190 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4K | 550 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.0K | 207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.1K | 302 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $35.2K | 807 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6K | 68 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $39.4K | 150 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.6K | 400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.0K | 390 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $44.3K | 1,345 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $46.1K | 1,840 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.4K | 420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.5K | 100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.4K | 409 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.4K | 55 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $54.4K | 579 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $55.5K | 351 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $55.6K | 2,243 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $56.6K | 383 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $57.3K | 188 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $57.5K | 400 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $60.7K | 2,661 | 0.0% |