Q1 2024 Holdings
Filed 2024-05-15 | 129 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $341 | 12,286 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $342 | 4,483 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $350 | 4,049 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $357 | 3,792 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $358 | 1,417 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $360 | 4,136 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $361 | 41,365 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $371 | 2,377 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $380 | 4,550 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $397 | 9,416 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $408 | 2,181 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $428 | 2,418 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $431 | 7,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441 | 2,786 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $442 | 4,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453 | 1,315 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $471 | 4,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $495 | 3,826 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $500 | 8,625 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $527 | 7,923 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $533 | 6,647 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $577 | 10,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $597 | 5,889 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $601 | 8,584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $604 | 3,723 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $666 | 1,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669 | 1,592 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695 | 769 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $704 | 7,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $714 | 6,970 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $768 | 2,278 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $779 | 9,674 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $791 | 16,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874 | 7,521 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $887 | 17,374 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $928 | 25,142 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $960 | 25,321 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 774 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0K | 15,006 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 8,029 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,670 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,538 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 105,871 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,301 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,536 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,763 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 24,144 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 7,005 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 14,952 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,336 | 0.0% |