Q1 2024 Holdings
Filed 2024-05-08 | 488 holdings | $290.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.9K | 331 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $54.6K | 715 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.7K | 628 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55.8K | 1,513 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.9K | 1,250 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $56.3K | 1,140 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $56.3K | 1,288 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $57.9K | 1,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.3K | 44 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $60.9K | 600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $61.2K | 711 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.0K | 169 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $64.0K | 625 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $64.2K | 450 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $64.5K | 667 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.6K | 189 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $68.0K | 1,650 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $68.6K | 371 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $70.4K | 258 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $70.6K | 75 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $70.9K | 1,308 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $72.4K | 490 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $76.1K | 1,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $77.7K | 1,270 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $78.2K | 425 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $78.4K | 2,011 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $78.9K | 825 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $83.1K | 2,625 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $84.0K | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $85.2K | 374 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $87.2K | 1,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $91.0K | 314 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $92.9K | 575 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.9K | 135 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $100.9K | 32 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $101.7K | 229 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $108.5K | 2,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.3K | 267 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $117.2K | 1,181 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $121.7K | 2,425 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $127.4K | 3,266 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $130.1K | 1,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $132.0K | 684 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $136.1K | 1,300 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $144.9K | 3,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $145.0K | 705 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $145.4K | 1,720 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $148.8K | 752 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $150.1K | 2,425 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $154.3K | 312 | 0.1% |