Q1 2024 Holdings
Filed 2024-05-13 | 428 holdings | $938.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.5M | 105,474 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.4M | 182,306 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.1M | 198,614 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.3M | 59,907 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 166,413 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4M | 50,522 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.9M | 376,082 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 194,082 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 42,272 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.6M | 55,225 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6M | 85,587 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.7M | 145,362 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 260,384 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 212,700 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7M | 60,440 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.2M | 266,888 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 26,028 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 111,403 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.0M | 181,799 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.5M | 91,810 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 40,488 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 9,076 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 14,633 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 165,762 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 80,965 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 7,172 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 33,385 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.8M | 187,586 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.7M | 72,168 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 34,932 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 94,140 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 32,070 | 0.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.3M | 199,874 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.2M | 43,293 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 15,143 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,353 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 99,555 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.1M | 111,217 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.9M | 149,544 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 81,387 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 17,495 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 9,343 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 18,071 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,737 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 46,644 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 98,356 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 11,041 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.0M | 36,752 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.0M | 66,992 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,580 | 0.4% |