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 |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $18.1K | 204 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $18.1K | 1,190 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.5K | 52 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.5K | 204 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $18.9K | 279 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.9K | 6 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.9K | 139 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.9K | 1,130 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0K | 330 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.3K | 82 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.5K | 360 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.6K | 49 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.6K | 87 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $19.7K | 520 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.9K | 143 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $19.9K | 2,463 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.0K | 156 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.0K | 16 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $20.0K | 1,010 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.2K | 194 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.3K | 48 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.3K | 130 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.4K | 318 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.9K | 260 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $20.9K | 300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.0K | 117 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.0K | 446 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.0K | 104 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.1K | 195 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.1K | 79 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.2K | 78 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.3K | 51 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $21.3K | 300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.4K | 197 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.5K | 203 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.6K | 146 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.6K | 303 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $21.7K | 564 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $21.9K | 94 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.0K | 103 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.0K | 148 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $22.0K | 1,700 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $22.1K | 1,089 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.1K | 330 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.1K | 116 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22.5K | 109 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $22.8K | 175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.0K | 203 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.8K | 82 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $23.9K | 766 | 0.0% |