Q1 2024 Holdings
Filed 2024-06-21 | 544 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 31 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 40 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5K | 5 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 29 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5K | 8 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 24 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 25 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5K | 16 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 21 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6K | 22 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 6 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.8K | 10 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 25 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 8 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0K | 18 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 10 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.0K | 91 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.0K | 16 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $2.0K | 73 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.1K | 50 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.2K | 280 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2K | 33 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.3K | 45 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3K | 55 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 25 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 37 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4K | 77 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 33 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5K | 62 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5K | 43 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5K | 60 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.5K | 23 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6K | 66 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 25 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6K | 4 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6K | 35 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6K | 27 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6K | 121 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 170 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.7K | 10 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 24 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.7K | 67 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.8K | 168 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.8K | 46 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8K | 90 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.8K | 24 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 126 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8K | 30 | 0.0% |