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 |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $116.5K | 471 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.6K | 657 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $121.5K | 1,145 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $123.7K | 4,800 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $125.0K | 3,590 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $128.6K | 1,094 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $134.1K | 2,344 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $134.5K | 591 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $141.3K | 2,411 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $143.6K | 1,471 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $144.3K | 1,602 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $144.8K | 1,771 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $145.5K | 187 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $146.1K | 3,237 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $147.7K | 724 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $148.0K | 4,075 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $150.0K | 446 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $151.5K | 605 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $151.9K | 1,215 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $154.7K | 4,442 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.5K | 1,030 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $160.4K | 1,968 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $161.6K | 312 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $161.9K | 2,300 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $163.0K | 293 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $164.2K | 4,100 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $170.9K | 5,190 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $171.3K | 3,482 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $171.5K | 1,876 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $173.9K | 8,096 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $180.0K | 1,372 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $180.5K | 2,138 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $182.5K | 2,989 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $186.5K | 4,440 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $187.7K | 390 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $188.0K | 457 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $188.4K | 2,658 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $191.0K | 8,901 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $194.3K | 7,002 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $195.0K | 2,347 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $197.6K | 958 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $200.5K | 2,313 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $201.9K | 980 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206.2K | 4,755 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $208.1K | 617 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $208.3K | 800 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $208.4K | 3,406 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210.3K | 826 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $212.0K | 2,090 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $212.9K | 4,819 | 0.2% |