Q1 2024 Holdings
Filed 2024-04-30 | 399 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $12.8K | 202 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 311 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $13.2K | 641 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.3K | 184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 76 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.6K | 118 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8K | 76 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.8K | 393 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.1K | 89 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.4K | 61 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.7K | 402 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.9K | 33 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.0K | 355 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.2K | 100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 104 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16.9K | 1,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.0K | 964 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.8K | 338 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.2K | 161 | 0.0% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $20.3K | 332 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.6K | 107 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.0K | 472 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21.2K | 318 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 140 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.1K | 265 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $23.0K | 374 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.3K | 84 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INTER | 33740U869 | $24.2K | 1,091 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.2K | 131 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.5K | 157 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.0K | 79 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.0K | 512 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $32.0K | 1,075 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $34.1K | 20 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $34.2K | 484 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $35.1K | 900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.8K | 43 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $37.1K | 157 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.8K | 493 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $39.0K | 250 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $41.7K | 990 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $42.4K | 413 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43.4K | 369 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $43.4K | 375 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.4K | 819 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $44.5K | 1,785 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $44.6K | 1,554 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $45.6K | 370 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $46.2K | 689 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.7K | 242 | 0.0% |