Q1 2024 Holdings
Filed 2024-04-29 | 459 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $108.2K | 1,067 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $115.1K | 891 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $120.3K | 494 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.5K | 1,200 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $125.4K | 1,972 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $125.5K | 2,448 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $136.0K | 3,048 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $138.8K | 1,723 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $140.3K | 2,013 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $146.4K | 2,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $146.6K | 1,378 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $148.8K | 900 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $150.0K | 4,161 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $150.1K | 774 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $150.6K | 4,416 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $157.9K | 2,892 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $173.0K | 1,744 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $174.7K | 1,710 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $176.4K | 700 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $178.2K | 1,521 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $180.5K | 1,472 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $188.6K | 888 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $190.4K | 3,625 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $194.8K | 1,092 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $196.5K | 813 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $198.6K | 10,000 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $209.8K | 5,944 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.0K | 600 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $222.9K | 40 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $228.3K | 9,694 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.4K | 756 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $233.7K | 1,681 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $242.5K | 2,116 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $246.2K | 4,924 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255.7K | 622 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $256.2K | 3,269 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $267.4K | 1,736 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $268.0K | 3,663 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $279.0K | 7,738 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $284.9K | 11,620 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $312.4K | 6,618 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $313.9K | 4,638 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $345.9K | 3,736 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.5K | 3,233 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $380.8K | 1,490 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.3K | 1,368 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $399.4K | 3,219 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.9K | 2,735 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $446.6K | 4,734 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $449.7K | 2,467 | 0.4% |