Q1 2024 Holdings
Filed 2024-05-09 | 86 holdings | $91.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $34.4K | 187 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.1K | 145 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.5K | 900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.8K | 526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.8K | 462 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.0K | 172 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $37.1K | 474 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.6K | 90 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $38.2K | 131 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.4K | 497 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $38.5K | 988 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.7K | 148 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38.8K | 47 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $39.3K | 805 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $39.4K | 1,002 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $39.5K | 1,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39.7K | 61 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.2K | 648 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.8K | 42 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $41.0K | 1,425 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $42.2K | 700 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $42.4K | 309 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $42.7K | 241 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $42.8K | 331 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $43.0K | 805 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $43.1K | 380 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $43.1K | 327 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43.4K | 313 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $43.4K | 758 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $44.0K | 508 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $44.2K | 1,193 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.3K | 53 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $44.5K | 629 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $45.0K | 378 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $45.4K | 412 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $45.4K | 291 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $45.5K | 750 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $45.7K | 400 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $46.1K | 300 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $46.5K | 540 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $46.9K | 186 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $47.1K | 2,528 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $47.5K | 1,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.7K | 99 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $48.1K | 559 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48.3K | 1,283 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $48.4K | 709 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $48.9K | 526 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $49.9K | 1,547 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $50.0K | 458 | 0.0% |