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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $50.4K | 476 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $50.4K | 422 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $50.7K | 115 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $50.9K | 1,250 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $50.9K | 315 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $52.0K | 553 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $52.4K | 246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $52.5K | 2,980 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $52.6K | 202 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53.6K | 988 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $54.3K | 581 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.3K | 210 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $54.5K | 2,425 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.7K | 323 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $55.8K | 58 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55.9K | 3,046 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $56.5K | 366 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $56.9K | 4,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57.3K | 385 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $57.6K | 2,479 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $58.3K | 590 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.8K | 223 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $60.0K | 621 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.2K | 79 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $60.4K | 237 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $60.8K | 285 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $60.9K | 168 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.0K | 105 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $61.2K | 564 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $61.5K | 1,430 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $62.6K | 200 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $62.7K | 2,571 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $62.9K | 90 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $64.9K | 1,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.2K | 1,125 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.4K | 262 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.5K | 324 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $66.6K | 380 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.8K | 234 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $71.2K | 436 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $72.6K | 203 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $72.9K | 679 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.4K | 258 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $73.9K | 1,193 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $74.1K | 1,285 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $74.2K | 706 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $74.2K | 563 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $74.5K | 433 | 0.1% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $75.0K | 584 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $76.2K | 430 | 0.1% |