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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.7K | 837 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $76.8K | 1,098 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $77.0K | 1,136 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $77.3K | 946 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $78.3K | 4,221 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $78.5K | 333 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $78.6K | 3,901 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $78.8K | 793 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $79.1K | 915 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $79.4K | 500 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $82.0K | 1,040 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $82.3K | 304 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $82.8K | 571 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $83.2K | 688 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $83.4K | 731 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $83.5K | 1,647 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $83.8K | 658 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $84.4K | 1,776 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $84.7K | 1,100 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $87.4K | 1,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $88.2K | 1,381 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $89.0K | 1,755 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $89.9K | 481 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.0K | 956 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $90.1K | 1,704 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $91.2K | 2,406 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $91.5K | 197 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $92.6K | 8,400 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $93.0K | 32 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $93.6K | 473 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $95.7K | 1,437 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $95.8K | 1,325 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $96.8K | 343 | 0.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $98.1K | 2,381 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.3K | 570 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $100.2K | 209 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $100.8K | 1,722 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $101.0K | 263 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $102.3K | 887 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $102.7K | 1,150 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $103.8K | 362 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $103.9K | 793 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $104.5K | 2,501 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $106.2K | 821 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $109.2K | 871 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $109.6K | 780 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $114.1K | 391 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $114.6K | 2,030 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $114.9K | 3,058 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $116.2K | 720 | 0.1% |